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PEC ISRAEL ECONOMIC CORP

EDGAR

Filing amendment (10-K405/A) · filed 1999-09-21

30 filing records in this dataset, filed from 1994-03-31 to 1999-09-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27.3 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 27313000 USD Source

Operating margin

84.96%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 23206000 USD Source
Revenue: 27313000 USD Source

Operating cash flow

-319 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 738000 USD Source
Operating Cash Flow: 1057000 USD Source

Cash and cash equivalents: 36.4 million USD 1999-06-30 Source
Exact value

36447000 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.

Net income

322 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: 443000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 310177000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 18370000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 12043000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 17273000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

21.5 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 43146000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 15095000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 35885000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 43146000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1057000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 738000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1057000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-09-21.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 7 of 11 periods available· newest 1998-12-31
Current assets: 2 of 11 periods available· newest 1998-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
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.

Net income
+469.1%

Prior period

USD 54.5 million

1997-01-01 – 1997-12-31
Current period

USD 310.18 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

310177000 − 54503000 = 255674000 USD

54503000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
310177000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEC ISRAEL ECONOMIC CORP · 1998-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Year-over-year change in Net income: 255674000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 310177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-002638.txt#391 Input fundies:NetIncome: 54503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+426.2%

Prior period

USD 6.82 million

1997-01-01 – 1997-12-31
Current period

USD 35.89 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

35885000 − 6820000 = 29065000 USD

6820000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
35885000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEC ISRAEL ECONOMIC CORP · 1998-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Year-over-year change in Operating cash flow: 29065000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2524 Input fundies:OperatingCashFlow: 6820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2524
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 520.26 million 100% of revenue
Operating costs Derived USD 704.84 million 135% of revenue
Operating income −USD 184.58 million −35% of revenue
Tax, interest and other Derived −USD 6.3 million −1.2% of revenue
Net income −USD 178.28 million −34% of revenue

Cash

Operating cash flow USD 41.89 million 8.1% of revenue
Capital expenditure USD 31.18 million 6% of revenue
Free cash flow Derived USD 10.71 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%88%
1995 Operating loss: operating costs were 109% of revenue.
1996 Operating loss: operating costs were 135% 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
1994 1994-01-01 – 1994-12-31	576475000	505394000 Derived	71081000	7331000 Derived	63750000	27075000 Derived	Source 1994-01-01 – 1994-12-31: 576475000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 71081000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 63750000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 63590000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 36515000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	576410000	630716000 Derived	-54306000	-19795000 Derived	-34511000	-71810000 Derived	Source 1995-01-01 – 1995-12-31: 576410000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -54306000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -34511000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -32295000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 39515000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	520264000	704841000 Derived	-184577000	-6298000 Derived	-178279000	10711000 Derived	Source 1996-01-01 – 1996-12-31: 520264000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -184577000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -178279000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 41887000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 31176000 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 520.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	576475000	Revenue: 576475000 Open source
19951995-12-31	Revenue	576410000	Revenue: 576410000 Open source
19961996-12-31	Revenue	520264000	Revenue: 520264000 Open source

Revenue growth

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

-9.7% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 576475000 Open source
19951995-12-31	Year over year	-0%	Revenue: 576410000 Open source Revenue: 576475000 Open source
19961996-12-31	Year over year	-9.7%	Revenue: 520264000 Open source Revenue: 576410000 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 -35.5% 1996

Net margin -34.3% 1996

Free cash flow margin 2.1% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	12.3%	Operating Income: 71081000 Open source Revenue: 576475000 Open source
19951995-12-31	Operating margin	-9.4%	Operating Income: -54306000 Open source Revenue: 576410000 Open source
19961996-12-31	Operating margin	-35.5%	Operating Income: -184577000 Open source Revenue: 520264000 Open source
19941994-12-31	Net margin	11.1%	Net Income: 63750000 Open source Revenue: 576475000 Open source
19951995-12-31	Net margin	-6%	Net Income: -34511000 Open source Revenue: 576410000 Open source
19961996-12-31	Net margin	-34.3%	Net Income: -178279000 Open source Revenue: 520264000 Open source
19941994-12-31	Free cash flow margin	4.7%	Revenue: 576475000 Open source Operating Cash Flow: 63590000 Open source Capital Expenditure: 36515000 Open source
19951995-12-31	Free cash flow margin	-12.5%	Revenue: 576410000 Open source Operating Cash Flow: -32295000 Open source Capital Expenditure: 39515000 Open source
19961996-12-31	Free cash flow margin	2.1%	Revenue: 520264000 Open source Operating Cash Flow: 41887000 Open source Capital Expenditure: 31176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 41.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	63590000	Operating Cash Flow: 63590000 Open source
19951995-12-31	Operating cash flow	-32295000	Operating Cash Flow: -32295000 Open source
19961996-12-31	Operating cash flow	41887000	Operating Cash Flow: 41887000 Open source

Free cash flow

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

USD 10.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	27075000	Operating Cash Flow: 63590000 Open source Capital Expenditure: 36515000 Open source
19951995-12-31	Free cash flow	-71810000	Operating Cash Flow: -32295000 Open source Capital Expenditure: 39515000 Open source
19961996-12-31	Free cash flow	10711000	Operating Cash Flow: 41887000 Open source Capital Expenditure: 31176000 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.

1.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	11%	Total Liabilities: 42223000 Open source Total Assets: 383691000 Open source
19951995-12-31	Liabilities / assets	1.2%	Total Liabilities: 35680000 Open source Total Assets: 3028292000 Open source
19961996-12-31	Liabilities / assets	1.3%	Total Liabilities: 33827000 Open source Total Assets: 2699904000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 22.1 million Exact value Exact value: 22099219 USD 1991-01-01 – 1991-12-31: 22099219 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1991-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: 22099219 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22099219 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0000950112-94-000840.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 84,476 Exact value Exact value: 84476 USD 1991-01-01 – 1991-12-31: 84476 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1991-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 84476 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84476 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0000950112-94-000840.txt#2626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 33.11 million Exact value Exact value: 33106092 USD 1992-01-01 – 1992-12-31: 33106092 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1992-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: 33106092 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33106092 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0000950112-94-000840.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 597,057 Exact value Exact value: 597057 USD 1992-01-01 – 1992-12-31: 597057 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1992-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 597057 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 597057 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0000950112-94-000840.txt#2626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 41.97 million Exact value Exact value: 41970000 USD 1993-01-01 – 1993-12-31: 41970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1993-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: 41970000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41970000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0000950112-96-000986.txt#3254 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4215000 USD 1993-01-01 – 1993-12-31: 4215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1993-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 4215000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4215000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0000950112-96-000986.txt#3304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 63.75 million Exact value Exact value: 63750000 USD 1994-01-01 – 1994-12-31: 63750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1994-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: 63750000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63750000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#557 The citation records this snapshot. The page link may show a newer release later.	USD 63.59 million Exact value Exact value: 63590000 USD 1994-01-01 – 1994-12-31: 63590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1994-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 63590000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63590000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#583 The citation records this snapshot. The page link may show a newer release later.	USD 36.52 million Exact value Exact value: 36515000 USD 1994-01-01 – 1994-12-31: 36515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC ISRAEL ECONOMIC CORP · 1994-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Capital Expenditure: 36515000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36515000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#589 The citation records this snapshot. The page link may show a newer release later.	USD 27.08 million Calculation and evidence 63590000 − 36515000 USD Exact free cash flow: 27075000 USD 1994-01-01 – 1994-12-31: 63590000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 36515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC ISRAEL ECONOMIC CORP · 1994-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Free cash flow: 27075000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63590000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#583 Input fundies:CapitalExpenditure: 36515000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#589 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 34.51 million Exact value Exact value: -34511000 USD 1995-01-01 – 1995-12-31: -34511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1995-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: -34511000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34511000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#557 The citation records this snapshot. The page link may show a newer release later.	−USD 32.3 million Exact value Exact value: -32295000 USD 1995-01-01 – 1995-12-31: -32295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1995-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: -32295000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32295000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#583 The citation records this snapshot. The page link may show a newer release later.	USD 39.52 million Exact value Exact value: 39515000 USD 1995-01-01 – 1995-12-31: 39515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC ISRAEL ECONOMIC CORP · 1995-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Capital Expenditure: 39515000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#589 The citation records this snapshot. The page link may show a newer release later.	−USD 71.81 million Calculation and evidence -32295000 − 39515000 USD Exact free cash flow: -71810000 USD 1995-01-01 – 1995-12-31: -32295000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 39515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC ISRAEL ECONOMIC CORP · 1995-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Free cash flow: -71810000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32295000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#583 Input fundies:CapitalExpenditure: 39515000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#589 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 178.28 million Exact value Exact value: -178279000 USD 1996-01-01 – 1996-12-31: -178279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1996-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: -178279000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -178279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#557 The citation records this snapshot. The page link may show a newer release later.	USD 41.89 million Exact value Exact value: 41887000 USD 1996-01-01 – 1996-12-31: 41887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1996-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 41887000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41887000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#583 The citation records this snapshot. The page link may show a newer release later.	USD 31.18 million Exact value Exact value: 31176000 USD 1996-01-01 – 1996-12-31: 31176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC ISRAEL ECONOMIC CORP · 1996-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Capital Expenditure: 31176000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31176000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#589 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 million Calculation and evidence 41887000 − 31176000 USD Exact free cash flow: 10711000 USD 1996-01-01 – 1996-12-31: 41887000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 31176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC ISRAEL ECONOMIC CORP · 1996-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Free cash flow: 10711000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41887000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#583 Input fundies:CapitalExpenditure: 31176000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001047469-99-029267.txt#589 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 54.5 million Exact value Exact value: 54503000 USD 1997-01-01 – 1997-12-31: 54503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1997-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: 54503000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54503000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6820000 USD 1997-01-01 – 1997-12-31: 6820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1997-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 6820000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6820000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 310.18 million Exact value Exact value: 310177000 USD 1998-01-01 – 1998-12-31: 310177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC ISRAEL ECONOMIC CORP · 1998-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Net Income: 310177000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 310177000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-002638.txt#391 The citation records this snapshot. The page link may show a newer release later.	USD 35.89 million Exact value Exact value: 35885000 USD 1998-01-01 – 1998-12-31: 35885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC ISRAEL ECONOMIC CORP · 1998-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Operating Cash Flow: 35885000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2524 The citation records this snapshot. The page link may show a newer release later.	USD 757.24 million Exact value Exact value: 757238000 USD 1998-01-01 – 1998-12-31: 757238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC ISRAEL ECONOMIC CORP · 1998-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Capital Expenditure: 757238000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 757238000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-002638.txt#486 The citation records this snapshot. The page link may show a newer release later.	−USD 721.35 million Calculation and evidence 35885000 − 757238000 USD Exact free cash flow: -721353000 USD 1998-01-01 – 1998-12-31: 35885000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 757238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC ISRAEL ECONOMIC CORP · 1998-12-31 PEC ISRAEL ECONOMIC CORP (edgar:76888) Free cash flow: -721353000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:56Z Snapshot: 2270f2f92244ed6ea5bdc8df539a5baa1962b77aeeca601f6bcb95721a8ec8f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76888?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35885000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-001560.txt#2524 Input fundies:CapitalExpenditure: 757238000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76888/0001005477-99-002638.txt#486 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076888, 76888, edgar:76888

Also known as PEC ISRAEL ECONOMIC CORP ET AL

PEC ISRAEL ECONOMIC CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation