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ZEMEX CORP

EDGAR

Annual report (10-K) · filed 2003-03-27

36 filing records in this dataset, filed from 1995-03-30 to 2003-03-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21.2 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 73869000 USD Source
Revenue: 52629000 USD Source

Operating cash flow

1.79 million USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6184000 USD Source
Operating Cash Flow: 4398000 USD Source

Free cash flow

-227 thousand USD

2002-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6184000 USD Source
Operating Cash Flow: 4398000 USD Source
Capital Expenditure: 5524000 USD Source
Capital Expenditure: 3511000 USD Source

Cash and cash equivalents: 635 thousand USD 2002-12-31 Source
Exact value

635000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-27.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
+28.8%

Prior period

USD 57.34 million

2001-01-01 – 2001-12-31
Current period

USD 73.87 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

73869000 − 57336000 = 16533000 USD

57336000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
73869000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZEMEX CORP · 2002-12-31 ZEMEX CORP (edgar:75644) Year-over-year change in Revenue: 16533000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 73869000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#9307 Input fundies:Revenue: 57336000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#9307
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.9%

Prior period

USD 4.58 million

2001-01-01 – 2001-12-31
Current period

USD 6.18 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6184000 − 4583000 = 1601000 USD

4583000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6184000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZEMEX CORP · 2002-12-31 ZEMEX CORP (edgar:75644) Year-over-year change in Operating cash flow: 1601000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 Input fundies:OperatingCashFlow: 4583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.6%

Prior period

USD 3.55 million

2001-01-01 – 2001-12-31
Current period

USD 5.52 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

5524000 − 3551000 = 1973000 USD

3551000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
5524000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZEMEX CORP · 2002-12-31 ZEMEX CORP (edgar:75644) Year-over-year change in Capital expenditure: 1973000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 Input fundies:CapitalExpenditure: 3551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 73.87 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 6.18 million 8.4% of revenue
Capital expenditure USD 5.52 million 7.5% of revenue
Free cash flow Derived USD 660,000 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 96%
1997 9.2%91%
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	85056000	76714000 Derived	8342000	-76000 Derived	8418000	-8236000 Derived	Source 1995-01-01 – 1995-12-31: 85056000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8342000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8418000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 7215000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 15451000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	86420000	83354000 Derived	3066000	454000 Derived	2612000	-10394000 Derived	Source 1996-01-01 – 1996-12-31: 86420000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3066000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 2612000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6032000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 16426000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	63296000	57302000 Derived	5994000	201000 Derived	5793000	-3081000 Derived	Source 1997-01-01 – 1997-12-31: 63296000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5994000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5793000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 13503000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 16584000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	68338000	62136000 Derived	6202000	Unavailable	Unavailable	-16087000 Derived	Source 1998-01-01 – 1998-12-31: 68338000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6202000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4641000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 20728000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	77530000	70515000 Derived	7015000	Unavailable	Unavailable	-5288000 Derived	Source 1999-01-01 – 1999-12-31: 77530000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7015000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8515000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13803000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	76480000	Unavailable	Unavailable	Unavailable	Unavailable	-4735000 Derived	Source 2000-01-01 – 2000-12-31: 76480000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -299000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4436000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	57336000	Unavailable	Unavailable	Unavailable	Unavailable	1032000 Derived	Source 2001-01-01 – 2001-12-31: 57336000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4583000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3551000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	73869000	Unavailable	Unavailable	Unavailable	Unavailable	660000 Derived	Source 2002-01-01 – 2002-12-31: 73869000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6184000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5524000 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 73.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	85056000	Revenue: 85056000 Open source
19961996-12-31	Revenue	86420000	Revenue: 86420000 Open source
19971997-12-31	Revenue	63296000	Revenue: 63296000 Open source
19981998-12-31	Revenue	68338000	Revenue: 68338000 Open source
19991999-12-31	Revenue	77530000	Revenue: 77530000 Open source
20002000-12-31	Revenue	76480000	Revenue: 76480000 Open source
20012001-12-31	Revenue	57336000	Revenue: 57336000 Open source
20022002-12-31	Revenue	73869000	Revenue: 73869000 Open source

Revenue growth

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

28.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 85056000 Open source
19961996-12-31	Year over year	1.6%	Revenue: 86420000 Open source Revenue: 85056000 Open source
19971997-12-31	Year over year	-26.8%	Revenue: 63296000 Open source Revenue: 86420000 Open source
19981998-12-31	Year over year	8%	Revenue: 68338000 Open source Revenue: 63296000 Open source
19991999-12-31	Year over year	13.5%	Revenue: 77530000 Open source Revenue: 68338000 Open source
20002000-12-31	Year over year	-1.4%	Revenue: 76480000 Open source Revenue: 77530000 Open source
20012001-12-31	Year over year	-25%	Revenue: 57336000 Open source Revenue: 76480000 Open source
20022002-12-31	Year over year	28.8%	Revenue: 73869000 Open source Revenue: 57336000 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 9% 1999

Net margin 9.2% 1997

Free cash flow margin 0.9% 2002

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	9.8%	Operating Income: 8342000 Open source Revenue: 85056000 Open source
19961996-12-31	Operating margin	3.5%	Operating Income: 3066000 Open source Revenue: 86420000 Open source
19971997-12-31	Operating margin	9.5%	Operating Income: 5994000 Open source Revenue: 63296000 Open source
19981998-12-31	Operating margin	9.1%	Operating Income: 6202000 Open source Revenue: 68338000 Open source
19991999-12-31	Operating margin	9%	Operating Income: 7015000 Open source Revenue: 77530000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 76480000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 57336000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 73869000 Open source
19951995-12-31	Net margin	9.9%	Net Income: 8418000 Open source Revenue: 85056000 Open source
19961996-12-31	Net margin	3%	Net Income: 2612000 Open source Revenue: 86420000 Open source
19971997-12-31	Net margin	9.2%	Net Income: 5793000 Open source Revenue: 63296000 Open source
1998-12-31	Net margin	Not reported	Revenue: 68338000 Open source
1999-12-31	Net margin	Not reported	Revenue: 77530000 Open source
2000-12-31	Net margin	Not reported	Revenue: 76480000 Open source
2001-12-31	Net margin	Not reported	Revenue: 57336000 Open source
2002-12-31	Net margin	Not reported	Revenue: 73869000 Open source
19951995-12-31	Free cash flow margin	-9.7%	Revenue: 85056000 Open source Operating Cash Flow: 7215000 Open source Capital Expenditure: 15451000 Open source
19961996-12-31	Free cash flow margin	-12%	Revenue: 86420000 Open source Operating Cash Flow: 6032000 Open source Capital Expenditure: 16426000 Open source
19971997-12-31	Free cash flow margin	-4.9%	Revenue: 63296000 Open source Operating Cash Flow: 13503000 Open source Capital Expenditure: 16584000 Open source
19981998-12-31	Free cash flow margin	-23.5%	Revenue: 68338000 Open source Operating Cash Flow: 4641000 Open source Capital Expenditure: 20728000 Open source
19991999-12-31	Free cash flow margin	-6.8%	Revenue: 77530000 Open source Operating Cash Flow: 8515000 Open source Capital Expenditure: 13803000 Open source
20002000-12-31	Free cash flow margin	-6.2%	Revenue: 76480000 Open source Operating Cash Flow: -299000 Open source Capital Expenditure: 4436000 Open source
20012001-12-31	Free cash flow margin	1.8%	Revenue: 57336000 Open source Operating Cash Flow: 4583000 Open source Capital Expenditure: 3551000 Open source
20022002-12-31	Free cash flow margin	0.9%	Revenue: 73869000 Open source Operating Cash Flow: 6184000 Open source Capital Expenditure: 5524000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	7215000	Operating Cash Flow: 7215000 Open source
19961996-12-31	Operating cash flow	6032000	Operating Cash Flow: 6032000 Open source
19971997-12-31	Operating cash flow	13503000	Operating Cash Flow: 13503000 Open source
19981998-12-31	Operating cash flow	4641000	Operating Cash Flow: 4641000 Open source
19991999-12-31	Operating cash flow	8515000	Operating Cash Flow: 8515000 Open source
20002000-12-31	Operating cash flow	-299000	Operating Cash Flow: -299000 Open source
20012001-12-31	Operating cash flow	4583000	Operating Cash Flow: 4583000 Open source
20022002-12-31	Operating cash flow	6184000	Operating Cash Flow: 6184000 Open source

Free cash flow

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

USD 660K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-8236000	Operating Cash Flow: 7215000 Open source Capital Expenditure: 15451000 Open source
19961996-12-31	Free cash flow	-10394000	Operating Cash Flow: 6032000 Open source Capital Expenditure: 16426000 Open source
19971997-12-31	Free cash flow	-3081000	Operating Cash Flow: 13503000 Open source Capital Expenditure: 16584000 Open source
19981998-12-31	Free cash flow	-16087000	Operating Cash Flow: 4641000 Open source Capital Expenditure: 20728000 Open source
19991999-12-31	Free cash flow	-5288000	Operating Cash Flow: 8515000 Open source Capital Expenditure: 13803000 Open source
20002000-12-31	Free cash flow	-4735000	Operating Cash Flow: -299000 Open source Capital Expenditure: 4436000 Open source
20012001-12-31	Free cash flow	1032000	Operating Cash Flow: 4583000 Open source Capital Expenditure: 3551000 Open source
20022002-12-31	Free cash flow	660000	Operating Cash Flow: 6184000 Open source Capital Expenditure: 5524000 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.

35.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	26.7%	Total Liabilities: 25781000 Open source Total Assets: 96681000 Open source
19961996-12-31	Liabilities / assets	35.1%	Total Liabilities: 38379000 Open source Total Assets: 109376000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 118774000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 148866000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 160979000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 113579000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 97515000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 113430000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.22×	Current Assets: 35835000 Open source Current Liabilities: 16126000 Open source
19961996-12-31	Current assets / current liabilities	0.99×	Current Assets: 37854000 Open source Current Liabilities: 38379000 Open source
19971997-12-31	Current assets / current liabilities	0.9×	Current Assets: 38185000 Open source Current Liabilities: 42239000 Open source
19981998-12-31	Current assets / current liabilities	0.6×	Current Assets: 38343000 Open source Current Liabilities: 63893000 Open source
19991999-12-31	Current assets / current liabilities	0.64×	Current Assets: 44037000 Open source Current Liabilities: 68962000 Open source
20002000-12-31	Current assets / current liabilities	1.07×	Current Assets: 32540000 Open source Current Liabilities: 30309000 Open source
20012001-12-31	Current assets / current liabilities	1.3×	Current Assets: 26953000 Open source Current Liabilities: 20710000 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 40929000 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 8.42 million Exact value Exact value: 8418000 USD 1995-01-01 – 1995-12-31: 8418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEMEX CORP · 1995-12-31 ZEMEX CORP (edgar:75644) Net Income: 8418000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8418000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7215000 USD 1995-01-01 – 1995-12-31: 7215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 1995-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 7215000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7215000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1354 The citation records this snapshot. The page link may show a newer release later.	USD 15.45 million Exact value Exact value: 15451000 USD 1995-01-01 – 1995-12-31: 15451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 1995-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 15451000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1357 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Calculation and evidence 7215000 − 15451000 USD Exact free cash flow: -8236000 USD 1995-01-01 – 1995-12-31: 7215000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 15451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 1995-12-31 ZEMEX CORP (edgar:75644) Free cash flow: -8236000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7215000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1354 Input fundies:CapitalExpenditure: 15451000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1357 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 2.61 million Exact value Exact value: 2612000 USD 1996-01-01 – 1996-12-31: 2612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEMEX CORP · 1996-12-31 ZEMEX CORP (edgar:75644) Net Income: 2612000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2612000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6032000 USD 1996-01-01 – 1996-12-31: 6032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 1996-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 6032000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950150-99-000343.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 16.43 million Exact value Exact value: 16426000 USD 1996-01-01 – 1996-12-31: 16426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 1996-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 16426000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16426000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950150-99-000343.txt#3058 The citation records this snapshot. The page link may show a newer release later.	−USD 10.39 million Calculation and evidence 6032000 − 16426000 USD Exact free cash flow: -10394000 USD 1996-01-01 – 1996-12-31: 6032000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 1996-12-31 ZEMEX CORP (edgar:75644) Free cash flow: -10394000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6032000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950150-99-000343.txt#3055 Input fundies:CapitalExpenditure: 16426000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950150-99-000343.txt#3058 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.79 million Exact value Exact value: 5793000 USD 1997-01-01 – 1997-12-31: 5793000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZEMEX CORP · 1997-12-31 ZEMEX CORP (edgar:75644) Net Income: 5793000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5793000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001047469-98-043467.txt#1341 The citation records this snapshot. The page link may show a newer release later.	USD 13.5 million Exact value Exact value: 13503000 USD 1997-01-01 – 1997-12-31: 13503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 1997-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 13503000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-00-005044.txt#2366 The citation records this snapshot. The page link may show a newer release later.	USD 16.58 million Exact value Exact value: 16584000 USD 1997-01-01 – 1997-12-31: 16584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 1997-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 16584000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-00-005044.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence 13503000 − 16584000 USD Exact free cash flow: -3081000 USD 1997-01-01 – 1997-12-31: 13503000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 16584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 1997-12-31 ZEMEX CORP (edgar:75644) Free cash flow: -3081000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-00-005044.txt#2366 Input fundies:CapitalExpenditure: 16584000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-00-005044.txt#2369 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 4.64 million Exact value Exact value: 4641000 USD 1998-01-01 – 1998-12-31: 4641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 1998-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 4641000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4641000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-01-004435.txt#2129 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20728000 USD 1998-01-01 – 1998-12-31: 20728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 1998-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 20728000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-01-004435.txt#2132 The citation records this snapshot. The page link may show a newer release later.	−USD 16.09 million Calculation and evidence 4641000 − 20728000 USD Exact free cash flow: -16087000 USD 1998-01-01 – 1998-12-31: 4641000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 20728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 1998-12-31 ZEMEX CORP (edgar:75644) Free cash flow: -16087000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4641000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-01-004435.txt#2129 Input fundies:CapitalExpenditure: 20728000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000950144-01-004435.txt#2132 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 8.52 million Exact value Exact value: 8515000 USD 1999-01-01 – 1999-12-31: 8515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 1999-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 8515000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001130319-02-000271.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Exact value Exact value: 13803000 USD 1999-01-01 – 1999-12-31: 13803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 1999-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 13803000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13803000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001130319-02-000271.txt#2055 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Calculation and evidence 8515000 − 13803000 USD Exact free cash flow: -5288000 USD 1999-01-01 – 1999-12-31: 8515000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 1999-12-31 ZEMEX CORP (edgar:75644) Free cash flow: -5288000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8515000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001130319-02-000271.txt#2052 Input fundies:CapitalExpenditure: 13803000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0001130319-02-000271.txt#2055 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	−USD 299,000 Exact value Exact value: -299000 USD 2000-01-01 – 2000-12-31: -299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 2000-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: -299000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -299000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4436000 USD 2000-01-01 – 2000-12-31: 4436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 2000-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 4436000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4436000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 The citation records this snapshot. The page link may show a newer release later.	−USD 4.74 million Calculation and evidence -299000 − 4436000 USD Exact free cash flow: -4735000 USD 2000-01-01 – 2000-12-31: -299000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 2000-12-31 ZEMEX CORP (edgar:75644) Free cash flow: -4735000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -299000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 Input fundies:CapitalExpenditure: 4436000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 4.58 million Exact value Exact value: 4583000 USD 2001-01-01 – 2001-12-31: 4583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 2001-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 4583000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3551000 USD 2001-01-01 – 2001-12-31: 3551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 2001-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 3551000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 4583000 − 3551000 USD Exact free cash flow: 1032000 USD 2001-01-01 – 2001-12-31: 4583000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 2001-12-31 ZEMEX CORP (edgar:75644) Free cash flow: 1032000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 Input fundies:CapitalExpenditure: 3551000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 6.18 million Exact value Exact value: 6184000 USD 2002-01-01 – 2002-12-31: 6184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZEMEX CORP · 2002-12-31 ZEMEX CORP (edgar:75644) Operating Cash Flow: 6184000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5524000 USD 2002-01-01 – 2002-12-31: 5524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZEMEX CORP · 2002-12-31 ZEMEX CORP (edgar:75644) Capital Expenditure: 5524000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 The citation records this snapshot. The page link may show a newer release later.	USD 660,000 Calculation and evidence 6184000 − 5524000 USD Exact free cash flow: 660000 USD 2002-01-01 – 2002-12-31: 6184000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZEMEX CORP · 2002-12-31 ZEMEX CORP (edgar:75644) Free cash flow: 660000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T13:30:21Z Snapshot: 79e1ddbd0bc9432d1f052a42ae58f332911f0e245384838b013f8c456b7e2a20 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6184000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11785 Input fundies:CapitalExpenditure: 5524000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75644/0000909567-03-000447.txt#11831 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075644, 75644, edgar:75644

ZEMEX CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation