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ALUF HOLDINGS, INC.

EDGAR

Annual report (10-K) · filed 2009-04-23

60 filing records in this dataset, filed from 1995-11-09 to 2009-04-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.34 million USD

2008-12-31 · USD

Exact inputs and evidence

Revenue: 5405200 USD Source
Revenue: 4067800 USD Source

Operating margin

-53.44%

2008-12-31 · %

Exact inputs and evidence

Operating Income: -3418700 USD Source
Operating Income: -2704000 USD Source
Revenue: 5405200 USD Source
Revenue: 4067800 USD Source

Operating cash flow

191 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 638900 USD Source
Operating Cash Flow: 448200 USD Source

Free cash flow

180 thousand USD

2008-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 638900 USD Source
Operating Cash Flow: 448200 USD Source
Capital Expenditure: 40800 USD Source
Capital Expenditure: 29800 USD Source

Cash and cash equivalents: 17.5 thousand USD 2008-12-31 Source
Exact value

17500 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

5.41 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Revenue: 1223700 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1111000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 1733100 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 5405200 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 4067800 USD · 2008-01-01 – 2008-09-30 Source

Net income

-3.93 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Net income: -905800 USD · 2008-01-01 – 2008-03-31 Source
Net income: -962100 USD · 2008-04-01 – 2008-06-30 Source
Net income: -1170900 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3934500 USD · 2008-01-01 – 2008-12-31 Source
Net income: -3038900 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

639 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 1453700 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 289200 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1453700 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 448200 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 289200 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 638900 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 448200 USD · 2008-01-01 – 2008-09-30 Source

Capital expenditure

40.8 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Capital expenditure: 9000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 19900 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 9000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 29800 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 19900 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 40800 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 29800 USD · 2008-01-01 – 2008-09-30 Source

Free cash flow

598 thousand USD

2008-01-01 – 2008-12-31

Exact inputs and evidence

Operating cash flow: 1453700 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 289200 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1453700 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 448200 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 289200 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 638900 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 448200 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 9000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 19900 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 9000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 29800 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 19900 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 40800 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 29800 USD · 2008-01-01 – 2008-09-30 Source

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

Latest filing recorded: 2009-04-23.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2008-12-31
Operating income: 8 of 11 periods available· newest 2008-12-31
Net income: 8 of 11 periods available· newest 2008-12-31
Operating cash flow: 8 of 11 periods available· newest 2008-12-31
Capital expenditure: 8 of 11 periods available· newest 2008-12-31
Total assets: 8 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2008-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2008-12-31
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
-11.4%

Prior period

USD 6.1 million

2007-01-01 – 2007-12-31
Current period

USD 5.41 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

5405200 − 6100400 = -695200 USD

6100400 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
5405200 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Year-over-year change in Revenue: -695200 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5405200 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#7984 Input fundies:Revenue: 6100400 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#7984
The citation records this snapshot. The page link may show a newer release later.
Net income
-413.6%

Prior period

USD 1.25 million

2007-01-01 – 2007-12-31
Current period

−USD 3.93 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-3934500 − 1254500 = -5189000 USD

1254500 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-3934500 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Year-over-year change in Net income: -5189000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3934500 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9704 Input fundies:NetIncome: 1254500 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9704
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.77 million

Prior period

−USD 1.13 million

2007-01-01 – 2007-12-31
Current period

USD 638,900

2008-01-01 – 2008-12-31

Exact inputs and evidence

638900 − -1133000 = 1771900 USD

-1133000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
638900 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Year-over-year change in Operating cash flow: 1771900 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 638900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9953 Input fundies:OperatingCashFlow: -1133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9953
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.6%

Prior period

USD 66,400

2007-01-01 – 2007-12-31
Current period

USD 40,800

2008-01-01 – 2008-12-31

Exact inputs and evidence

40800 − 66400 = -25600 USD

66400 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
40800 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Year-over-year change in Capital expenditure: -25600 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40800 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9993 Input fundies:CapitalExpenditure: 66400 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9993
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 5.41 million 100% of revenue
Cost of revenue USD 3.72 million 69% of revenue
Operating expenses USD 5.11 million 94% of revenue
Operating income −USD 3.42 million −63% of revenue
Tax, interest and other Derived USD 515,800 9.5% of revenue
Net income −USD 3.93 million −73% of revenue

Cash

Operating cash flow USD 638,900 12% of revenue
Capital expenditure USD 40,800 0.8% of revenue
Free cash flow Derived USD 598,100 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 119% of revenue.
2003 Operating loss: operating costs were 105% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 Operating loss: operating costs were 135% of revenue.
2007 Operating loss: operating costs were 131% of revenue.
2008 Operating loss: operating costs were 163% 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
2001 2001-01-01 – 2001-12-31	8171600	8783800 Derived	-612200	-156700 Derived	-455500	-842200 Derived	Source 2001-01-01 – 2001-12-31: 8171600 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -612200 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -455500 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -741100 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 101100 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6429300	7655800 Derived	-1226500	79400 Derived	-1305900	-163500 Derived	Source 2002-01-01 – 2002-12-31: 6429300 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1226500 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1305900 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 89700 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 253200 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8217900	8669200 Derived	-451300	72300 Derived	-523600	-131600 Derived	Source 2003-01-01 – 2003-12-31: 8217900 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -451300 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -523600 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 91100 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 222700 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9109200	9112400 Derived	-3200	64600 Derived	-67800	-439200 Derived	Source 2004-01-01 – 2004-12-31: 9109200 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3200 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -67800 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -339200 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 100000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9480500	9498800 Derived	-18300	2900 Derived	-21200	-1072900 Derived	Source 2005-01-01 – 2005-12-31: 9480500 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -18300 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -21200 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -868100 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 204800 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	7437100	10065600 Derived	-2628500	86700 Derived	-2715200	-87300 Derived	Source 2006-01-01 – 2006-12-31: 7437100 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2628500 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2715200 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3900 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 91200 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6100400	7965900 Derived	-1865500	-3120000 Derived	1254500	-1199400 Derived	Source 2007-01-01 – 2007-12-31: 6100400 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1865500 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1254500 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1133000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 66400 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	5405200	8823900 Derived	-3418700	515800 Derived	-3934500	598100 Derived	Source 2008-01-01 – 2008-12-31: 5405200 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3418700 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3934500 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 638900 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 40800 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 5.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	8171600	Revenue: 8171600 Open source
20022002-12-31	Revenue	6429300	Revenue: 6429300 Open source
20032003-12-31	Revenue	8217900	Revenue: 8217900 Open source
20042004-12-31	Revenue	9109200	Revenue: 9109200 Open source
20052005-12-31	Revenue	9480500	Revenue: 9480500 Open source
20062006-12-31	Revenue	7437100	Revenue: 7437100 Open source
20072007-12-31	Revenue	6100400	Revenue: 6100400 Open source
20082008-12-31	Revenue	5405200	Revenue: 5405200 Open source

Revenue growth

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

-11.4% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 8171600 Open source
20022002-12-31	Year over year	-21.3%	Revenue: 6429300 Open source Revenue: 8171600 Open source
20032003-12-31	Year over year	27.8%	Revenue: 8217900 Open source Revenue: 6429300 Open source
20042004-12-31	Year over year	10.8%	Revenue: 9109200 Open source Revenue: 8217900 Open source
20052005-12-31	Year over year	4.1%	Revenue: 9480500 Open source Revenue: 9109200 Open source
20062006-12-31	Year over year	-21.6%	Revenue: 7437100 Open source Revenue: 9480500 Open source
20072007-12-31	Year over year	-18%	Revenue: 6100400 Open source Revenue: 7437100 Open source
20082008-12-31	Year over year	-11.4%	Revenue: 5405200 Open source Revenue: 6100400 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 -63.2% 2008

Net margin -72.8% 2008

Free cash flow margin 11.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-7.5%	Operating Income: -612200 Open source Revenue: 8171600 Open source
20022002-12-31	Operating margin	-19.1%	Operating Income: -1226500 Open source Revenue: 6429300 Open source
20032003-12-31	Operating margin	-5.5%	Operating Income: -451300 Open source Revenue: 8217900 Open source
20042004-12-31	Operating margin	-0%	Operating Income: -3200 Open source Revenue: 9109200 Open source
20052005-12-31	Operating margin	-0.2%	Operating Income: -18300 Open source Revenue: 9480500 Open source
20062006-12-31	Operating margin	-35.3%	Operating Income: -2628500 Open source Revenue: 7437100 Open source
20072007-12-31	Operating margin	-30.6%	Operating Income: -1865500 Open source Revenue: 6100400 Open source
20082008-12-31	Operating margin	-63.2%	Operating Income: -3418700 Open source Revenue: 5405200 Open source
20012001-12-31	Net margin	-5.6%	Net Income: -455500 Open source Revenue: 8171600 Open source
20022002-12-31	Net margin	-20.3%	Net Income: -1305900 Open source Revenue: 6429300 Open source
20032003-12-31	Net margin	-6.4%	Net Income: -523600 Open source Revenue: 8217900 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -67800 Open source Revenue: 9109200 Open source
20052005-12-31	Net margin	-0.2%	Net Income: -21200 Open source Revenue: 9480500 Open source
20062006-12-31	Net margin	-36.5%	Net Income: -2715200 Open source Revenue: 7437100 Open source
20072007-12-31	Net margin	20.6%	Net Income: 1254500 Open source Revenue: 6100400 Open source
20082008-12-31	Net margin	-72.8%	Net Income: -3934500 Open source Revenue: 5405200 Open source
20012001-12-31	Free cash flow margin	-10.3%	Revenue: 8171600 Open source Operating Cash Flow: -741100 Open source Capital Expenditure: 101100 Open source
20022002-12-31	Free cash flow margin	-2.5%	Revenue: 6429300 Open source Operating Cash Flow: 89700 Open source Capital Expenditure: 253200 Open source
20032003-12-31	Free cash flow margin	-1.6%	Revenue: 8217900 Open source Operating Cash Flow: 91100 Open source Capital Expenditure: 222700 Open source
20042004-12-31	Free cash flow margin	-4.8%	Revenue: 9109200 Open source Operating Cash Flow: -339200 Open source Capital Expenditure: 100000 Open source
20052005-12-31	Free cash flow margin	-11.3%	Revenue: 9480500 Open source Operating Cash Flow: -868100 Open source Capital Expenditure: 204800 Open source
20062006-12-31	Free cash flow margin	-1.2%	Revenue: 7437100 Open source Operating Cash Flow: 3900 Open source Capital Expenditure: 91200 Open source
20072007-12-31	Free cash flow margin	-19.7%	Revenue: 6100400 Open source Operating Cash Flow: -1133000 Open source Capital Expenditure: 66400 Open source
20082008-12-31	Free cash flow margin	11.1%	Revenue: 5405200 Open source Operating Cash Flow: 638900 Open source Capital Expenditure: 40800 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 638.9K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-741100	Operating Cash Flow: -741100 Open source
20022002-12-31	Operating cash flow	89700	Operating Cash Flow: 89700 Open source
20032003-12-31	Operating cash flow	91100	Operating Cash Flow: 91100 Open source
20042004-12-31	Operating cash flow	-339200	Operating Cash Flow: -339200 Open source
20052005-12-31	Operating cash flow	-868100	Operating Cash Flow: -868100 Open source
20062006-12-31	Operating cash flow	3900	Operating Cash Flow: 3900 Open source
20072007-12-31	Operating cash flow	-1133000	Operating Cash Flow: -1133000 Open source
20082008-12-31	Operating cash flow	638900	Operating Cash Flow: 638900 Open source

Free cash flow

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

USD 598.1K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-842200	Operating Cash Flow: -741100 Open source Capital Expenditure: 101100 Open source
20022002-12-31	Free cash flow	-163500	Operating Cash Flow: 89700 Open source Capital Expenditure: 253200 Open source
20032003-12-31	Free cash flow	-131600	Operating Cash Flow: 91100 Open source Capital Expenditure: 222700 Open source
20042004-12-31	Free cash flow	-439200	Operating Cash Flow: -339200 Open source Capital Expenditure: 100000 Open source
20052005-12-31	Free cash flow	-1072900	Operating Cash Flow: -868100 Open source Capital Expenditure: 204800 Open source
20062006-12-31	Free cash flow	-87300	Operating Cash Flow: 3900 Open source Capital Expenditure: 91200 Open source
20072007-12-31	Free cash flow	-1199400	Operating Cash Flow: -1133000 Open source Capital Expenditure: 66400 Open source
20082008-12-31	Free cash flow	598100	Operating Cash Flow: 638900 Open source Capital Expenditure: 40800 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.

21.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	49.9%	Total Liabilities: 3190400 Open source Total Assets: 6397400 Open source
20022002-12-31	Liabilities / assets	44.1%	Total Liabilities: 2363300 Open source Total Assets: 5364400 Open source
20032003-12-31	Liabilities / assets	37.7%	Total Liabilities: 2024900 Open source Total Assets: 5378000 Open source
20042004-12-31	Liabilities / assets	35.4%	Total Liabilities: 2808100 Open source Total Assets: 7924700 Open source
20052005-12-31	Liabilities / assets	21.3%	Total Liabilities: 1827900 Open source Total Assets: 8564000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6750400 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 10083100 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 5913100 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.73×	Current Assets: 3941100 Open source Current Liabilities: 2280100 Open source
20022002-12-31	Current assets / current liabilities	1.85×	Current Assets: 2792300 Open source Current Liabilities: 1508200 Open source
20032003-12-31	Current assets / current liabilities	2.16×	Current Assets: 3033500 Open source Current Liabilities: 1402700 Open source
20042004-12-31	Current assets / current liabilities	2.22×	Current Assets: 5158100 Open source Current Liabilities: 2321000 Open source
20052005-12-31	Current assets / current liabilities	3.3×	Current Assets: 5815900 Open source Current Liabilities: 1761600 Open source
20062006-12-31	Current assets / current liabilities	1.65×	Current Assets: 4249200 Open source Current Liabilities: 2582900 Open source
20072007-12-31	Current assets / current liabilities	1.63×	Current Assets: 7512400 Open source Current Liabilities: 4597600 Open source
20082008-12-31	Current assets / current liabilities	0.82×	Current Assets: 2614700 Open source Current Liabilities: 3187200 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
2001 2001-01-01 – 2001-12-31	−USD 455,500 Exact value Exact value: -455500 USD 2001-01-01 – 2001-12-31: -455500 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2001-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -455500 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -455500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0000950144-03-003795.txt#6552 The citation records this snapshot. The page link may show a newer release later.	−USD 741,100 Exact value Exact value: -741100 USD 2001-01-01 – 2001-12-31: -741100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2001-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: -741100 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -741100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0000950144-03-003795.txt#6769 The citation records this snapshot. The page link may show a newer release later.	USD 101,100 Exact value Exact value: 101100 USD 2001-01-01 – 2001-12-31: 101100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2001-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 101100 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0000950144-03-003795.txt#6807 The citation records this snapshot. The page link may show a newer release later.	−USD 842,200 Calculation and evidence -741100 − 101100 USD Exact free cash flow: -842200 USD 2001-01-01 – 2001-12-31: -741100 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 101100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2001-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -842200 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -741100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0000950144-03-003795.txt#6769 Input fundies:CapitalExpenditure: 101100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0000950144-03-003795.txt#6807 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.31 million Exact value Exact value: -1305900 USD 2002-01-01 – 2002-12-31: -1305900 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2002-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -1305900 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1305900 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-04-031315.txt#3446 The citation records this snapshot. The page link may show a newer release later.	USD 89,700 Exact value Exact value: 89700 USD 2002-01-01 – 2002-12-31: 89700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2002-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: 89700 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-04-031315.txt#3630 The citation records this snapshot. The page link may show a newer release later.	USD 253,200 Exact value Exact value: 253200 USD 2002-01-01 – 2002-12-31: 253200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2002-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 253200 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-04-031315.txt#3660 The citation records this snapshot. The page link may show a newer release later.	−USD 163,500 Calculation and evidence 89700 − 253200 USD Exact free cash flow: -163500 USD 2002-01-01 – 2002-12-31: 89700 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 253200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2002-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -163500 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-04-031315.txt#3630 Input fundies:CapitalExpenditure: 253200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-04-031315.txt#3660 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 523,600 Exact value Exact value: -523600 USD 2003-01-01 – 2003-12-31: -523600 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2003-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -523600 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -523600 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-05-036101.txt#3588 The citation records this snapshot. The page link may show a newer release later.	USD 91,100 Exact value Exact value: 91100 USD 2003-01-01 – 2003-12-31: 91100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2003-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: 91100 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-05-036101.txt#3748 The citation records this snapshot. The page link may show a newer release later.	USD 222,700 Exact value Exact value: 222700 USD 2003-01-01 – 2003-12-31: 222700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2003-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 222700 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-05-036101.txt#3798 The citation records this snapshot. The page link may show a newer release later.	−USD 131,600 Calculation and evidence 91100 − 222700 USD Exact free cash flow: -131600 USD 2003-01-01 – 2003-12-31: 91100 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 222700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2003-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -131600 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91100 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-05-036101.txt#3748 Input fundies:CapitalExpenditure: 222700 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-05-036101.txt#3798 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 67,800 Exact value Exact value: -67800 USD 2004-01-01 – 2004-12-31: -67800 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2004-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -67800 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67800 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-06-070640.txt#4417 The citation records this snapshot. The page link may show a newer release later.	−USD 339,200 Exact value Exact value: -339200 USD 2004-01-01 – 2004-12-31: -339200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2004-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: -339200 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -339200 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-06-070640.txt#4611 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Exact value Exact value: 100000 USD 2004-01-01 – 2004-12-31: 100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2004-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 100000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-06-070640.txt#4655 The citation records this snapshot. The page link may show a newer release later.	−USD 439,200 Calculation and evidence -339200 − 100000 USD Exact free cash flow: -439200 USD 2004-01-01 – 2004-12-31: -339200 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2004-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -439200 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -339200 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-06-070640.txt#4611 Input fundies:CapitalExpenditure: 100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-06-070640.txt#4655 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 21,200 Exact value Exact value: -21200 USD 2005-01-01 – 2005-12-31: -21200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2005-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -21200 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21200 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-07-071919.txt#4318 The citation records this snapshot. The page link may show a newer release later.	−USD 868,100 Exact value Exact value: -868100 USD 2005-01-01 – 2005-12-31: -868100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2005-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: -868100 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -868100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-07-071919.txt#4498 The citation records this snapshot. The page link may show a newer release later.	USD 204,800 Exact value Exact value: 204800 USD 2005-01-01 – 2005-12-31: 204800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2005-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 204800 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204800 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-07-071919.txt#4542 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -868100 − 204800 USD Exact free cash flow: -1072900 USD 2005-01-01 – 2005-12-31: -868100 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 204800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2005-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -1072900 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -868100 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-07-071919.txt#4498 Input fundies:CapitalExpenditure: 204800 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001193125-07-071919.txt#4542 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.72 million Exact value Exact value: -2715200 USD 2006-01-01 – 2006-12-31: -2715200 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2006-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -2715200 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2715200 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-08-018711.txt#10166 The citation records this snapshot. The page link may show a newer release later.	USD 3,900 Exact value Exact value: 3900 USD 2006-01-01 – 2006-12-31: 3900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2006-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: 3900 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-08-018711.txt#10508 The citation records this snapshot. The page link may show a newer release later.	USD 91,200 Exact value Exact value: 91200 USD 2006-01-01 – 2006-12-31: 91200 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2006-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 91200 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91200 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-08-018711.txt#10550 The citation records this snapshot. The page link may show a newer release later.	−USD 87,300 Calculation and evidence 3900 − 91200 USD Exact free cash flow: -87300 USD 2006-01-01 – 2006-12-31: 3900 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 91200 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2006-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -87300 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3900 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-08-018711.txt#10508 Input fundies:CapitalExpenditure: 91200 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-08-018711.txt#10550 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.25 million Exact value Exact value: 1254500 USD 2007-01-01 – 2007-12-31: 1254500 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2007-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: 1254500 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1254500 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1133000 USD 2007-01-01 – 2007-12-31: -1133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2007-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: -1133000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9953 The citation records this snapshot. The page link may show a newer release later.	USD 66,400 Exact value Exact value: 66400 USD 2007-01-01 – 2007-12-31: 66400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2007-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 66400 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66400 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9993 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1133000 − 66400 USD Exact free cash flow: -1199400 USD 2007-01-01 – 2007-12-31: -1133000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 66400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2007-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: -1199400 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1133000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9953 Input fundies:CapitalExpenditure: 66400 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9993 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.93 million Exact value Exact value: -3934500 USD 2008-01-01 – 2008-12-31: -3934500 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Net Income: -3934500 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3934500 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9704 The citation records this snapshot. The page link may show a newer release later.	USD 638,900 Exact value Exact value: 638900 USD 2008-01-01 – 2008-12-31: 638900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Operating Cash Flow: 638900 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 638900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9953 The citation records this snapshot. The page link may show a newer release later.	USD 40,800 Exact value Exact value: 40800 USD 2008-01-01 – 2008-12-31: 40800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Capital Expenditure: 40800 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40800 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9993 The citation records this snapshot. The page link may show a newer release later.	USD 598,100 Calculation and evidence 638900 − 40800 USD Exact free cash flow: 598100 USD 2008-01-01 – 2008-12-31: 638900 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 40800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALUF HOLDINGS, INC. · 2008-12-31 ALUF HOLDINGS, INC. (edgar:747435) Free cash flow: 598100 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:45:05Z Snapshot: c5a2aeed23269c11a423941e817538e7723a0c2c817a8c1c43a6dec5cd9e060f Dimensions: Consolidated View: https://fundies.io/companies/edgar/747435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 638900 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9953 Input fundies:CapitalExpenditure: 40800 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/747435/0001144204-09-021907.txt#9993 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000747435, 747435, edgar:747435

Also known as ACTION PRODUCTS INTERNATIONAL INC, COREWAFER INDUSTRIES, INC., Corewafer Industries, Inc.

ALUF HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation