English

INTERMET CORP

EDGAR

Current report (8-K) · filed 2005-11-09

52 filing records in this dataset, filed from 1994-03-29 to 2005-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

216 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 215892000 USD Source

Operating margin

-4.91%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -10604000 USD Source
Revenue: 215892000 USD Source

Cash and cash equivalents: 1.98 million USD 2005-06-30 Source
Exact value

1975000 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

987 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 197713000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 837173000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 498113000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 234490000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 215892000 USD · 2005-04-01 – 2005-06-30 Source

Net income

228 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 225046000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -273628000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -239353000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 16990000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 19808000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-33.8 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -5341000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 3859000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -9899000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -5341000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -25194000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -9899000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -4720000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

17.8 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 19047000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 12547000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 22858000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 19047000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 3135000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 7494000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 3135000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+14.5%

Prior period

USD 731.17 million

2003-01-01 – 2003-12-31
Current period

USD 837.17 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

837173000 − 731167000 = 106006000 USD

731167000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
837173000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Year-over-year change in Revenue: 106006000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 837173000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#4774 Input fundies:Revenue: 731167000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#4774
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 174.72 million

Prior period

−USD 98.91 million

2003-01-01 – 2003-12-31
Current period

−USD 273.63 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-273628000 − -98913000 = -174715000 USD

-98913000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-273628000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Year-over-year change in Net income: -174715000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -273628000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#5278 Input fundies:NetIncome: -98913000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#5278
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-176.1%

Prior period

USD 33.11 million

2003-01-01 – 2003-12-31
Current period

−USD 25.19 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-25194000 − 33107000 = -58301000 USD

33107000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-25194000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Year-over-year change in Operating cash flow: -58301000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25194000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 Input fundies:OperatingCashFlow: 33107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17%

Prior period

USD 19.53 million

2003-01-01 – 2003-12-31
Current period

USD 22.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

22858000 − 19533000 = 3325000 USD

19533000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
22858000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Year-over-year change in Capital expenditure: 3325000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22858000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 Input fundies:CapitalExpenditure: 19533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 837.17 million 100% of revenue
Cost of revenue USD 820.94 million 98% of revenue
Operating expenses USD 256.2 million 31% of revenue
Operating income −USD 239.96 million −29% of revenue
Tax, interest and other Derived USD 33.67 million 4% of revenue
Net income −USD 273.63 million −33% of revenue

Cash

Operating cash flow −USD 25.19 million −3% of revenue
Capital expenditure USD 22.86 million 2.7% of revenue
Free cash flow Derived −USD 48.05 million −5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 90%
1997 91%
1998 91%
1999 94%
2000 91%
2001 Net loss: net income was −1.1% of revenue.
2002 95%
2003 Operating loss: operating costs were 105% of revenue.
2004 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
1995 1995-01-01 – 1995-12-31	541749000	488934000 Derived	52815000	27420000 Derived	25395000	58829000 Derived	Source 1995-01-01 – 1995-12-31: 541749000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 52815000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 25395000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 83271000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 24442000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	534478000	478375000 Derived	56103000	12950000 Derived	43153000	45106000 Derived	Source 1996-01-01 – 1996-12-31: 534478000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 56103000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 43153000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 71131000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 26025000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	813729000	738531000 Derived	75198000	35185000 Derived	40013000	22230000 Derived	Source 1997-01-01 – 1997-12-31: 813729000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 75198000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 40013000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 62815000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 40585000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	841598000	765949000 Derived	75649000	34660000 Derived	40989000	46949000 Derived	Source 1998-01-01 – 1998-12-31: 841598000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 75649000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 40989000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 96445000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 49496000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	956832000	896706000 Derived	60126000	23749000 Derived	36377000	-8484000 Derived	Source 1999-01-01 – 1999-12-31: 956832000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 60126000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 36377000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 70259000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 78743000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1038844000	950152000 Derived	88692000	47784000 Derived	40908000	11608000 Derived	Source 2000-01-01 – 2000-12-31: 1038844000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 88692000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 40908000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 69355000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 57747000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	782884000	768672000 Derived	14212000	22915000 Derived	-8703000	36068000 Derived	Source 2001-01-01 – 2001-12-31: 782884000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14212000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8703000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 71594000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 35526000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	755737000	716060000 Derived	39677000	30674000 Derived	9003000	80948000 Derived	Source 2002-01-01 – 2002-12-31: 755737000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 39677000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 9003000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 89375000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 8427000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	731167000	767784000 Derived	-36617000	62296000 Derived	-98913000	13574000 Derived	Source 2003-01-01 – 2003-12-31: 731167000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -36617000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -98913000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 33107000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 19533000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	837173000	1077134000 Derived	-239961000	33667000 Derived	-273628000	-48052000 Derived	Source 2004-01-01 – 2004-12-31: 837173000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -239961000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -273628000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -25194000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 22858000 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 837.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	541749000	Revenue: 541749000 Open source
19961996-12-31	Revenue	534478000	Revenue: 534478000 Open source
19971997-12-31	Revenue	813729000	Revenue: 813729000 Open source
19981998-12-31	Revenue	841598000	Revenue: 841598000 Open source
19991999-12-31	Revenue	956832000	Revenue: 956832000 Open source
20002000-12-31	Revenue	1038844000	Revenue: 1038844000 Open source
20012001-12-31	Revenue	782884000	Revenue: 782884000 Open source
20022002-12-31	Revenue	755737000	Revenue: 755737000 Open source
20032003-12-31	Revenue	731167000	Revenue: 731167000 Open source
20042004-12-31	Revenue	837173000	Revenue: 837173000 Open source

Revenue growth

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

14.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	8.1%	Revenue: 541749000 Open source Revenue: 501269000 Open source
19961996-12-31	Year over year	-1.3%	Revenue: 534478000 Open source Revenue: 541749000 Open source
19971997-12-31	Year over year	52.2%	Revenue: 813729000 Open source Revenue: 534478000 Open source
19981998-12-31	Year over year	3.4%	Revenue: 841598000 Open source Revenue: 813729000 Open source
19991999-12-31	Year over year	13.7%	Revenue: 956832000 Open source Revenue: 841598000 Open source
20002000-12-31	Year over year	8.6%	Revenue: 1038844000 Open source Revenue: 956832000 Open source
20012001-12-31	Year over year	-24.6%	Revenue: 782884000 Open source Revenue: 1038844000 Open source
20022002-12-31	Year over year	-3.5%	Revenue: 755737000 Open source Revenue: 782884000 Open source
20032003-12-31	Year over year	-3.3%	Revenue: 731167000 Open source Revenue: 755737000 Open source
20042004-12-31	Year over year	14.5%	Revenue: 837173000 Open source Revenue: 731167000 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 -28.7% 2004

Net margin -32.7% 2004

Free cash flow margin -5.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	9.7%	Operating Income: 52815000 Open source Revenue: 541749000 Open source
19961996-12-31	Operating margin	10.5%	Operating Income: 56103000 Open source Revenue: 534478000 Open source
19971997-12-31	Operating margin	9.2%	Operating Income: 75198000 Open source Revenue: 813729000 Open source
19981998-12-31	Operating margin	9%	Operating Income: 75649000 Open source Revenue: 841598000 Open source
19991999-12-31	Operating margin	6.3%	Operating Income: 60126000 Open source Revenue: 956832000 Open source
20002000-12-31	Operating margin	8.5%	Operating Income: 88692000 Open source Revenue: 1038844000 Open source
20012001-12-31	Operating margin	1.8%	Operating Income: 14212000 Open source Revenue: 782884000 Open source
20022002-12-31	Operating margin	5.3%	Operating Income: 39677000 Open source Revenue: 755737000 Open source
20032003-12-31	Operating margin	-5%	Operating Income: -36617000 Open source Revenue: 731167000 Open source
20042004-12-31	Operating margin	-28.7%	Operating Income: -239961000 Open source Revenue: 837173000 Open source
19951995-12-31	Net margin	4.7%	Net Income: 25395000 Open source Revenue: 541749000 Open source
19961996-12-31	Net margin	8.1%	Net Income: 43153000 Open source Revenue: 534478000 Open source
19971997-12-31	Net margin	4.9%	Net Income: 40013000 Open source Revenue: 813729000 Open source
19981998-12-31	Net margin	4.9%	Net Income: 40989000 Open source Revenue: 841598000 Open source
19991999-12-31	Net margin	3.8%	Net Income: 36377000 Open source Revenue: 956832000 Open source
20002000-12-31	Net margin	3.9%	Net Income: 40908000 Open source Revenue: 1038844000 Open source
20012001-12-31	Net margin	-1.1%	Net Income: -8703000 Open source Revenue: 782884000 Open source
20022002-12-31	Net margin	1.2%	Net Income: 9003000 Open source Revenue: 755737000 Open source
20032003-12-31	Net margin	-13.5%	Net Income: -98913000 Open source Revenue: 731167000 Open source
20042004-12-31	Net margin	-32.7%	Net Income: -273628000 Open source Revenue: 837173000 Open source
19951995-12-31	Free cash flow margin	10.9%	Revenue: 541749000 Open source Operating Cash Flow: 83271000 Open source Capital Expenditure: 24442000 Open source
19961996-12-31	Free cash flow margin	8.4%	Revenue: 534478000 Open source Operating Cash Flow: 71131000 Open source Capital Expenditure: 26025000 Open source
19971997-12-31	Free cash flow margin	2.7%	Revenue: 813729000 Open source Operating Cash Flow: 62815000 Open source Capital Expenditure: 40585000 Open source
19981998-12-31	Free cash flow margin	5.6%	Revenue: 841598000 Open source Operating Cash Flow: 96445000 Open source Capital Expenditure: 49496000 Open source
19991999-12-31	Free cash flow margin	-0.9%	Revenue: 956832000 Open source Operating Cash Flow: 70259000 Open source Capital Expenditure: 78743000 Open source
20002000-12-31	Free cash flow margin	1.1%	Revenue: 1038844000 Open source Operating Cash Flow: 69355000 Open source Capital Expenditure: 57747000 Open source
20012001-12-31	Free cash flow margin	4.6%	Revenue: 782884000 Open source Operating Cash Flow: 71594000 Open source Capital Expenditure: 35526000 Open source
20022002-12-31	Free cash flow margin	10.7%	Revenue: 755737000 Open source Operating Cash Flow: 89375000 Open source Capital Expenditure: 8427000 Open source
20032003-12-31	Free cash flow margin	1.9%	Revenue: 731167000 Open source Operating Cash Flow: 33107000 Open source Capital Expenditure: 19533000 Open source
20042004-12-31	Free cash flow margin	-5.7%	Revenue: 837173000 Open source Operating Cash Flow: -25194000 Open source Capital Expenditure: 22858000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	83271000	Operating Cash Flow: 83271000 Open source
19961996-12-31	Operating cash flow	71131000	Operating Cash Flow: 71131000 Open source
19971997-12-31	Operating cash flow	62815000	Operating Cash Flow: 62815000 Open source
19981998-12-31	Operating cash flow	96445000	Operating Cash Flow: 96445000 Open source
19991999-12-31	Operating cash flow	70259000	Operating Cash Flow: 70259000 Open source
20002000-12-31	Operating cash flow	69355000	Operating Cash Flow: 69355000 Open source
20012001-12-31	Operating cash flow	71594000	Operating Cash Flow: 71594000 Open source
20022002-12-31	Operating cash flow	89375000	Operating Cash Flow: 89375000 Open source
20032003-12-31	Operating cash flow	33107000	Operating Cash Flow: 33107000 Open source
20042004-12-31	Operating cash flow	-25194000	Operating Cash Flow: -25194000 Open source

Free cash flow

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

USD -48.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	58829000	Operating Cash Flow: 83271000 Open source Capital Expenditure: 24442000 Open source
19961996-12-31	Free cash flow	45106000	Operating Cash Flow: 71131000 Open source Capital Expenditure: 26025000 Open source
19971997-12-31	Free cash flow	22230000	Operating Cash Flow: 62815000 Open source Capital Expenditure: 40585000 Open source
19981998-12-31	Free cash flow	46949000	Operating Cash Flow: 96445000 Open source Capital Expenditure: 49496000 Open source
19991999-12-31	Free cash flow	-8484000	Operating Cash Flow: 70259000 Open source Capital Expenditure: 78743000 Open source
20002000-12-31	Free cash flow	11608000	Operating Cash Flow: 69355000 Open source Capital Expenditure: 57747000 Open source
20012001-12-31	Free cash flow	36068000	Operating Cash Flow: 71594000 Open source Capital Expenditure: 35526000 Open source
20022002-12-31	Free cash flow	80948000	Operating Cash Flow: 89375000 Open source Capital Expenditure: 8427000 Open source
20032003-12-31	Free cash flow	13574000	Operating Cash Flow: 33107000 Open source Capital Expenditure: 19533000 Open source
20042004-12-31	Free cash flow	-48052000	Operating Cash Flow: -25194000 Open source Capital Expenditure: 22858000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 274071000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 526312000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 539446000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 584015000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 957292000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 918796000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 840539000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 764098000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 686684000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 650295000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.87× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 103072000 Open source Current Liabilities: 88752000 Open source
19961996-12-31	Current assets / current liabilities	0.08×	Current Assets: 13242000 Open source Current Liabilities: 171368000 Open source
19971997-12-31	Current assets / current liabilities	1.42×	Current Assets: 193282000 Open source Current Liabilities: 135954000 Open source
19981998-12-31	Current assets / current liabilities	1.33×	Current Assets: 197430000 Open source Current Liabilities: 148538000 Open source
19991999-12-31	Current assets / current liabilities	1.46×	Current Assets: 304520000 Open source Current Liabilities: 208474000 Open source
20002000-12-31	Current assets / current liabilities	0.7×	Current Assets: 280448000 Open source Current Liabilities: 402535000 Open source
20012001-12-31	Current assets / current liabilities	0.71×	Current Assets: 227903000 Open source Current Liabilities: 321199000 Open source
20022002-12-31	Current assets / current liabilities	1.31×	Current Assets: 180408000 Open source Current Liabilities: 137705000 Open source
20032003-12-31	Current assets / current liabilities	1.14×	Current Assets: 175967000 Open source Current Liabilities: 154574000 Open source
20042004-12-31	Current assets / current liabilities	0.87×	Current Assets: 207530000 Open source Current Liabilities: 238320000 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
1995 1995-01-01 – 1995-12-31	USD 25.4 million Exact value Exact value: 25395000 USD 1995-01-01 – 1995-12-31: 25395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 1995-12-31 INTERMET CORP (edgar:745287) Net Income: 25395000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25395000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-98-001672.txt#3371 The citation records this snapshot. The page link may show a newer release later.	USD 83.27 million Exact value Exact value: 83271000 USD 1995-01-01 – 1995-12-31: 83271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 1995-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 83271000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-98-001672.txt#3388 The citation records this snapshot. The page link may show a newer release later.	USD 24.44 million Exact value Exact value: 24442000 USD 1995-01-01 – 1995-12-31: 24442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 1995-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 24442000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24442000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-98-001672.txt#3391 The citation records this snapshot. The page link may show a newer release later.	USD 58.83 million Calculation and evidence 83271000 − 24442000 USD Exact free cash flow: 58829000 USD 1995-01-01 – 1995-12-31: 83271000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 24442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 1995-12-31 INTERMET CORP (edgar:745287) Free cash flow: 58829000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83271000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-98-001672.txt#3388 Input fundies:CapitalExpenditure: 24442000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-98-001672.txt#3391 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 43.15 million Exact value Exact value: 43153000 USD 1996-01-01 – 1996-12-31: 43153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 1996-12-31 INTERMET CORP (edgar:745287) Net Income: 43153000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43153000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-99-002263.txt#3499 The citation records this snapshot. The page link may show a newer release later.	USD 71.13 million Exact value Exact value: 71131000 USD 1996-01-01 – 1996-12-31: 71131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 1996-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 71131000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71131000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-99-002263.txt#3516 The citation records this snapshot. The page link may show a newer release later.	USD 26.03 million Exact value Exact value: 26025000 USD 1996-01-01 – 1996-12-31: 26025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 1996-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 26025000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-99-002263.txt#3519 The citation records this snapshot. The page link may show a newer release later.	USD 45.11 million Calculation and evidence 71131000 − 26025000 USD Exact free cash flow: 45106000 USD 1996-01-01 – 1996-12-31: 71131000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 26025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 1996-12-31 INTERMET CORP (edgar:745287) Free cash flow: 45106000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71131000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-99-002263.txt#3516 Input fundies:CapitalExpenditure: 26025000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-99-002263.txt#3519 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 40.01 million Exact value Exact value: 40013000 USD 1997-01-01 – 1997-12-31: 40013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 1997-12-31 INTERMET CORP (edgar:745287) Net Income: 40013000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40013000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-00-001878.txt#18590 The citation records this snapshot. The page link may show a newer release later.	USD 62.82 million Exact value Exact value: 62815000 USD 1997-01-01 – 1997-12-31: 62815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 1997-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 62815000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62815000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-00-001878.txt#18608 The citation records this snapshot. The page link may show a newer release later.	USD 40.59 million Exact value Exact value: 40585000 USD 1997-01-01 – 1997-12-31: 40585000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 1997-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 40585000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-00-001878.txt#18611 The citation records this snapshot. The page link may show a newer release later.	USD 22.23 million Calculation and evidence 62815000 − 40585000 USD Exact free cash flow: 22230000 USD 1997-01-01 – 1997-12-31: 62815000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 40585000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 1997-12-31 INTERMET CORP (edgar:745287) Free cash flow: 22230000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62815000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-00-001878.txt#18608 Input fundies:CapitalExpenditure: 40585000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-00-001878.txt#18611 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 40.99 million Exact value Exact value: 40989000 USD 1998-01-01 – 1998-12-31: 40989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 1998-12-31 INTERMET CORP (edgar:745287) Net Income: 40989000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40989000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-01-001550.txt#7286 The citation records this snapshot. The page link may show a newer release later.	USD 96.45 million Exact value Exact value: 96445000 USD 1998-01-01 – 1998-12-31: 96445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 1998-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 96445000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-01-001550.txt#7305 The citation records this snapshot. The page link may show a newer release later.	USD 49.5 million Exact value Exact value: 49496000 USD 1998-01-01 – 1998-12-31: 49496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 1998-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 49496000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-01-001550.txt#7308 The citation records this snapshot. The page link may show a newer release later.	USD 46.95 million Calculation and evidence 96445000 − 49496000 USD Exact free cash flow: 46949000 USD 1998-01-01 – 1998-12-31: 96445000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 49496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 1998-12-31 INTERMET CORP (edgar:745287) Free cash flow: 46949000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-01-001550.txt#7305 Input fundies:CapitalExpenditure: 49496000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-01-001550.txt#7308 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 36.38 million Exact value Exact value: 36377000 USD 1999-01-01 – 1999-12-31: 36377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 1999-12-31 INTERMET CORP (edgar:745287) Net Income: 36377000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36377000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-02-000570.txt#7022 The citation records this snapshot. The page link may show a newer release later.	USD 70.26 million Exact value Exact value: 70259000 USD 1999-01-01 – 1999-12-31: 70259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 1999-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 70259000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70259000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-02-000570.txt#7041 The citation records this snapshot. The page link may show a newer release later.	USD 78.74 million Exact value Exact value: 78743000 USD 1999-01-01 – 1999-12-31: 78743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 1999-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 78743000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78743000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-02-000570.txt#7044 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Calculation and evidence 70259000 − 78743000 USD Exact free cash flow: -8484000 USD 1999-01-01 – 1999-12-31: 70259000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 78743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 1999-12-31 INTERMET CORP (edgar:745287) Free cash flow: -8484000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70259000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-02-000570.txt#7041 Input fundies:CapitalExpenditure: 78743000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-02-000570.txt#7044 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 40.91 million Exact value Exact value: 40908000 USD 2000-01-01 – 2000-12-31: 40908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 2000-12-31 INTERMET CORP (edgar:745287) Net Income: 40908000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40908000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-03-000477.txt#5863 The citation records this snapshot. The page link may show a newer release later.	USD 69.36 million Exact value Exact value: 69355000 USD 2000-01-01 – 2000-12-31: 69355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 2000-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 69355000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-03-000477.txt#6079 The citation records this snapshot. The page link may show a newer release later.	USD 57.75 million Exact value Exact value: 57747000 USD 2000-01-01 – 2000-12-31: 57747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 2000-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 57747000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57747000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-03-000477.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 11.61 million Calculation and evidence 69355000 − 57747000 USD Exact free cash flow: 11608000 USD 2000-01-01 – 2000-12-31: 69355000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 57747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 2000-12-31 INTERMET CORP (edgar:745287) Free cash flow: 11608000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69355000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-03-000477.txt#6079 Input fundies:CapitalExpenditure: 57747000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-03-000477.txt#6082 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.7 million Exact value Exact value: -8703000 USD 2001-01-01 – 2001-12-31: -8703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 2001-12-31 INTERMET CORP (edgar:745287) Net Income: -8703000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8703000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-04-000930.txt#6062 The citation records this snapshot. The page link may show a newer release later.	USD 71.59 million Exact value Exact value: 71594000 USD 2001-01-01 – 2001-12-31: 71594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 2001-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 71594000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71594000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-04-000930.txt#7598 The citation records this snapshot. The page link may show a newer release later.	USD 35.53 million Exact value Exact value: 35526000 USD 2001-01-01 – 2001-12-31: 35526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 2001-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 35526000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35526000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-04-000930.txt#7629 The citation records this snapshot. The page link may show a newer release later.	USD 36.07 million Calculation and evidence 71594000 − 35526000 USD Exact free cash flow: 36068000 USD 2001-01-01 – 2001-12-31: 71594000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 35526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 2001-12-31 INTERMET CORP (edgar:745287) Free cash flow: 36068000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71594000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-04-000930.txt#7598 Input fundies:CapitalExpenditure: 35526000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-04-000930.txt#7629 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 9 million Exact value Exact value: 9003000 USD 2002-01-01 – 2002-12-31: 9003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 2002-12-31 INTERMET CORP (edgar:745287) Net Income: 9003000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#5278 The citation records this snapshot. The page link may show a newer release later.	USD 89.38 million Exact value Exact value: 89375000 USD 2002-01-01 – 2002-12-31: 89375000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 2002-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 89375000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89375000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8427000 USD 2002-01-01 – 2002-12-31: 8427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 2002-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 8427000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 The citation records this snapshot. The page link may show a newer release later.	USD 80.95 million Calculation and evidence 89375000 − 8427000 USD Exact free cash flow: 80948000 USD 2002-01-01 – 2002-12-31: 89375000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 8427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 2002-12-31 INTERMET CORP (edgar:745287) Free cash flow: 80948000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89375000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 Input fundies:CapitalExpenditure: 8427000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 98.91 million Exact value Exact value: -98913000 USD 2003-01-01 – 2003-12-31: -98913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 2003-12-31 INTERMET CORP (edgar:745287) Net Income: -98913000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98913000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#5278 The citation records this snapshot. The page link may show a newer release later.	USD 33.11 million Exact value Exact value: 33107000 USD 2003-01-01 – 2003-12-31: 33107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 2003-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: 33107000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 The citation records this snapshot. The page link may show a newer release later.	USD 19.53 million Exact value Exact value: 19533000 USD 2003-01-01 – 2003-12-31: 19533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 2003-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 19533000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 The citation records this snapshot. The page link may show a newer release later.	USD 13.57 million Calculation and evidence 33107000 − 19533000 USD Exact free cash flow: 13574000 USD 2003-01-01 – 2003-12-31: 33107000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 19533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 2003-12-31 INTERMET CORP (edgar:745287) Free cash flow: 13574000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33107000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 Input fundies:CapitalExpenditure: 19533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 273.63 million Exact value Exact value: -273628000 USD 2004-01-01 – 2004-12-31: -273628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Net Income: -273628000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -273628000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#5278 The citation records this snapshot. The page link may show a newer release later.	−USD 25.19 million Exact value Exact value: -25194000 USD 2004-01-01 – 2004-12-31: -25194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Operating Cash Flow: -25194000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25194000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 The citation records this snapshot. The page link may show a newer release later.	USD 22.86 million Exact value Exact value: 22858000 USD 2004-01-01 – 2004-12-31: 22858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Capital Expenditure: 22858000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22858000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 The citation records this snapshot. The page link may show a newer release later.	−USD 48.05 million Calculation and evidence -25194000 − 22858000 USD Exact free cash flow: -48052000 USD 2004-01-01 – 2004-12-31: -25194000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 22858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERMET CORP · 2004-12-31 INTERMET CORP (edgar:745287) Free cash flow: -48052000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:11:46Z Snapshot: 631f6e3259a44ba3cc449a74f1d05a1ee1e9fc68f4e5f8806a1ba1acda33216c Dimensions: Consolidated View: https://fundies.io/companies/edgar/745287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25194000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6803 Input fundies:CapitalExpenditure: 22858000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/745287/0000950124-05-003951.txt#6848 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000745287, 745287, edgar:745287

INTERMET CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation