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PEERLESS MANUFACTURING CO

EDGAR

Quarterly report (10-Q) · filed 2008-05-09

57 filing records in this dataset, filed from 1995-05-11 to 2008-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.5 million USD

2008-03-31 · USD

Exact inputs and evidence

Revenue: 32457000 USD Source

Operating margin

11.05%

2008-03-31 · %

Exact inputs and evidence

Operating Income: 3586000 USD Source
Revenue: 32457000 USD Source

Operating cash flow

-2.85 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7414000 USD Source
Operating Cash Flow: 10264000 USD Source

Free cash flow

-3.07 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7414000 USD Source
Operating Cash Flow: 10264000 USD Source
Capital Expenditure: 790000 USD Source
Capital Expenditure: 569000 USD Source

Cash and cash equivalents: 23.8 million USD 2008-03-31 Source
Exact value

23777000 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

126 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Revenue: 75141000 USD · 2006-07-01 – 2007-06-30 Source
Revenue: 48920000 USD · 2006-07-01 – 2007-03-31 Source
Revenue: 30018000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 37086000 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 32457000 USD · 2008-01-01 – 2008-03-31 Source

Net income

13.8 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Net income: 5912000 USD · 2006-07-01 – 2007-06-30 Source
Net income: 1890000 USD · 2006-07-01 – 2007-03-31 Source
Net income: 3386000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 3550000 USD · 2007-10-01 – 2007-12-31 Source
Net income: 2828000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

2.1 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 1662000 USD · 2006-07-01 – 2007-06-30 Source
Capital expenditure: 348000 USD · 2006-07-01 – 2007-03-31 Source
Capital expenditure: 219000 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 569000 USD · 2007-07-01 – 2007-12-31 Source
Capital expenditure: 219000 USD · 2007-07-01 – 2007-09-30 Source
Capital expenditure: 790000 USD · 2007-07-01 – 2008-03-31 Source
Capital expenditure: 569000 USD · 2007-07-01 – 2007-12-31 Source

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

Latest filing recorded: 2008-05-09.

Financial data available through: 2007-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-06-30
Operating income: 11 of 11 periods available· newest 2007-06-30
Net income: 11 of 11 periods available· newest 2007-06-30
Operating cash flow: 11 of 11 periods available· newest 2007-06-30
Capital expenditure: 11 of 11 periods available· newest 2007-06-30
Total assets: 11 of 11 periods available· newest 2007-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-06-30
Current liabilities: 11 of 11 periods available· newest 2007-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-06-30
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
+18.5%

Prior period

USD 63.41 million

2005-07-01 – 2006-06-30
Current period

USD 75.14 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

75141000 − 63411000 = 11730000 USD

63411000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
75141000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Year-over-year change in Revenue: 11730000 USD Concept: fundies:Revenue Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75141000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#5916 Input fundies:Revenue: 63411000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#5916
The citation records this snapshot. The page link may show a newer release later.
Net income
+1,287.8%

Prior period

USD 426,000

2005-07-01 – 2006-06-30
Current period

USD 5.91 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

5912000 − 426000 = 5486000 USD

426000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
5912000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Year-over-year change in Net income: 5486000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5912000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#7971 Input fundies:NetIncome: 426000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#7971
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 106,000

Prior period

−USD 106,000

2005-07-01 – 2006-06-30
Current period

USD 0

2006-07-01 – 2007-06-30

Exact inputs and evidence

0 − -106000 = 106000 USD

-106000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
0 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Year-over-year change in Operating cash flow: 106000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 Input fundies:OperatingCashFlow: -106000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+427.6%

Prior period

USD 315,000

2005-07-01 – 2006-06-30
Current period

USD 1.66 million

2006-07-01 – 2007-06-30

Exact inputs and evidence

1662000 − 315000 = 1347000 USD

315000 USD · 2005-07-01 – 2006-06-30
Inspect prior input Prior source
1662000 USD · 2006-07-01 – 2007-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Year-over-year change in Capital expenditure: 1347000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1662000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 Input fundies:CapitalExpenditure: 315000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450
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.

2007 2006-07-01 – 2007-06-30

Revenue USD 75.14 million 100% of revenue
Cost of revenue USD 51.34 million 68% of revenue
Operating expenses USD 15.55 million 21% of revenue
Operating income USD 8.25 million 11% of revenue
Tax, interest and other Derived USD 2.34 million 3.1% of revenue
Net income USD 5.91 million 7.9% of revenue

Cash

Operating cash flow USD 0 0% of revenue
Capital expenditure USD 1.66 million 2.2% of revenue
Free cash flow Derived −USD 1.66 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 92%
1999 93%
2000 97%
2001 92%
2002 91%
2003 Net loss: net income was −0.6% of revenue.
2004 94%
2005 Operating loss: operating costs were 101% of revenue.
2006 99%
2007 89%

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
1998 1997-07-01 – 1998-06-30	43455136	39810235 Derived	3644901	1195340 Derived	2449561	137538 Derived	Source 1997-07-01 – 1998-06-30: 43455136 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 3644901 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 2449561 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 399900 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 262362 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	40568000	37589000 Derived	2979000	1129000 Derived	1850000	736000 Derived	Source 1998-07-01 – 1999-06-30: 40568000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 2979000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 1850000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 939000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 203000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	58561000	56785000 Derived	1776000	845000 Derived	931000	-6580000 Derived	Source 1999-07-01 – 2000-06-30: 58561000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 1776000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 931000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -4701000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 1879000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	78159000	72257000 Derived	5902000	2830000 Derived	3072000	8187000 Derived	Source 2000-07-01 – 2001-06-30: 78159000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 5902000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 3072000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 8503000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 316000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	94880000	85955000 Derived	8925000	4536000 Derived	4389000	-183000 Derived	Source 2001-07-01 – 2002-06-30: 94880000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 8925000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 4389000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 1378000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 1561000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	64854000	64271000 Derived	583000	962000 Derived	-379000	4717000 Derived	Source 2002-07-01 – 2003-06-30: 64854000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 583000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: -379000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 4854000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 137000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	59761000	55888000 Derived	3873000	1835000 Derived	2038000	1570000 Derived	Source 2003-07-01 – 2004-06-30: 59761000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 3873000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 2038000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 1977000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 407000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	51063000	51765000 Derived	-702000	-110000 Derived	-592000	-872000 Derived	Source 2004-07-01 – 2005-06-30: 51063000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -702000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: -592000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 25000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 897000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	63411000	62665000 Derived	746000	320000 Derived	426000	-421000 Derived	Source 2005-07-01 – 2006-06-30: 63411000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 746000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 426000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -106000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 315000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	75141000	66890000 Derived	8251000	2339000 Derived	5912000	-1662000 Derived	Source 2006-07-01 – 2007-06-30: 75141000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 8251000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 5912000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 0 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1662000 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 75.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	43455136	Revenue: 43455136 Open source
19991999-06-30	Revenue	40568000	Revenue: 40568000 Open source
20002000-06-30	Revenue	58561000	Revenue: 58561000 Open source
20012001-06-30	Revenue	78159000	Revenue: 78159000 Open source
20022002-06-30	Revenue	94880000	Revenue: 94880000 Open source
20032003-06-30	Revenue	64854000	Revenue: 64854000 Open source
20042004-06-30	Revenue	59761000	Revenue: 59761000 Open source
20052005-06-30	Revenue	51063000	Revenue: 51063000 Open source
20062006-06-30	Revenue	63411000	Revenue: 63411000 Open source
20072007-06-30	Revenue	75141000	Revenue: 75141000 Open source

Revenue growth

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

18.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	4.7%	Revenue: 43455136 Open source Revenue: 41486492 Open source
19991999-06-30	Year over year	-6.6%	Revenue: 40568000 Open source Revenue: 43455136 Open source
20002000-06-30	Year over year	44.4%	Revenue: 58561000 Open source Revenue: 40568000 Open source
20012001-06-30	Year over year	33.5%	Revenue: 78159000 Open source Revenue: 58561000 Open source
20022002-06-30	Year over year	21.4%	Revenue: 94880000 Open source Revenue: 78159000 Open source
20032003-06-30	Year over year	-31.6%	Revenue: 64854000 Open source Revenue: 94880000 Open source
20042004-06-30	Year over year	-7.9%	Revenue: 59761000 Open source Revenue: 64854000 Open source
20052005-06-30	Year over year	-14.6%	Revenue: 51063000 Open source Revenue: 59761000 Open source
20062006-06-30	Year over year	24.2%	Revenue: 63411000 Open source Revenue: 51063000 Open source
20072007-06-30	Year over year	18.5%	Revenue: 75141000 Open source Revenue: 63411000 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 11% 2007

Net margin 7.9% 2007

Free cash flow margin -2.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	8.4%	Operating Income: 3644901 Open source Revenue: 43455136 Open source
19991999-06-30	Operating margin	7.3%	Operating Income: 2979000 Open source Revenue: 40568000 Open source
20002000-06-30	Operating margin	3%	Operating Income: 1776000 Open source Revenue: 58561000 Open source
20012001-06-30	Operating margin	7.6%	Operating Income: 5902000 Open source Revenue: 78159000 Open source
20022002-06-30	Operating margin	9.4%	Operating Income: 8925000 Open source Revenue: 94880000 Open source
20032003-06-30	Operating margin	0.9%	Operating Income: 583000 Open source Revenue: 64854000 Open source
20042004-06-30	Operating margin	6.5%	Operating Income: 3873000 Open source Revenue: 59761000 Open source
20052005-06-30	Operating margin	-1.4%	Operating Income: -702000 Open source Revenue: 51063000 Open source
20062006-06-30	Operating margin	1.2%	Operating Income: 746000 Open source Revenue: 63411000 Open source
20072007-06-30	Operating margin	11%	Operating Income: 8251000 Open source Revenue: 75141000 Open source
19981998-06-30	Net margin	5.6%	Net Income: 2449561 Open source Revenue: 43455136 Open source
19991999-06-30	Net margin	4.6%	Net Income: 1850000 Open source Revenue: 40568000 Open source
20002000-06-30	Net margin	1.6%	Net Income: 931000 Open source Revenue: 58561000 Open source
20012001-06-30	Net margin	3.9%	Net Income: 3072000 Open source Revenue: 78159000 Open source
20022002-06-30	Net margin	4.6%	Net Income: 4389000 Open source Revenue: 94880000 Open source
20032003-06-30	Net margin	-0.6%	Net Income: -379000 Open source Revenue: 64854000 Open source
20042004-06-30	Net margin	3.4%	Net Income: 2038000 Open source Revenue: 59761000 Open source
20052005-06-30	Net margin	-1.2%	Net Income: -592000 Open source Revenue: 51063000 Open source
20062006-06-30	Net margin	0.7%	Net Income: 426000 Open source Revenue: 63411000 Open source
20072007-06-30	Net margin	7.9%	Net Income: 5912000 Open source Revenue: 75141000 Open source
19981998-06-30	Free cash flow margin	0.3%	Revenue: 43455136 Open source Operating Cash Flow: 399900 Open source Capital Expenditure: 262362 Open source
19991999-06-30	Free cash flow margin	1.8%	Revenue: 40568000 Open source Operating Cash Flow: 939000 Open source Capital Expenditure: 203000 Open source
20002000-06-30	Free cash flow margin	-11.2%	Revenue: 58561000 Open source Operating Cash Flow: -4701000 Open source Capital Expenditure: 1879000 Open source
20012001-06-30	Free cash flow margin	10.5%	Revenue: 78159000 Open source Operating Cash Flow: 8503000 Open source Capital Expenditure: 316000 Open source
20022002-06-30	Free cash flow margin	-0.2%	Revenue: 94880000 Open source Operating Cash Flow: 1378000 Open source Capital Expenditure: 1561000 Open source
20032003-06-30	Free cash flow margin	7.3%	Revenue: 64854000 Open source Operating Cash Flow: 4854000 Open source Capital Expenditure: 137000 Open source
20042004-06-30	Free cash flow margin	2.6%	Revenue: 59761000 Open source Operating Cash Flow: 1977000 Open source Capital Expenditure: 407000 Open source
20052005-06-30	Free cash flow margin	-1.7%	Revenue: 51063000 Open source Operating Cash Flow: 25000 Open source Capital Expenditure: 897000 Open source
20062006-06-30	Free cash flow margin	-0.7%	Revenue: 63411000 Open source Operating Cash Flow: -106000 Open source Capital Expenditure: 315000 Open source
20072007-06-30	Free cash flow margin	-2.2%	Revenue: 75141000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 1662000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	399900	Operating Cash Flow: 399900 Open source
19991999-06-30	Operating cash flow	939000	Operating Cash Flow: 939000 Open source
20002000-06-30	Operating cash flow	-4701000	Operating Cash Flow: -4701000 Open source
20012001-06-30	Operating cash flow	8503000	Operating Cash Flow: 8503000 Open source
20022002-06-30	Operating cash flow	1378000	Operating Cash Flow: 1378000 Open source
20032003-06-30	Operating cash flow	4854000	Operating Cash Flow: 4854000 Open source
20042004-06-30	Operating cash flow	1977000	Operating Cash Flow: 1977000 Open source
20052005-06-30	Operating cash flow	25000	Operating Cash Flow: 25000 Open source
20062006-06-30	Operating cash flow	-106000	Operating Cash Flow: -106000 Open source
20072007-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD -1.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	137538	Operating Cash Flow: 399900 Open source Capital Expenditure: 262362 Open source
19991999-06-30	Free cash flow	736000	Operating Cash Flow: 939000 Open source Capital Expenditure: 203000 Open source
20002000-06-30	Free cash flow	-6580000	Operating Cash Flow: -4701000 Open source Capital Expenditure: 1879000 Open source
20012001-06-30	Free cash flow	8187000	Operating Cash Flow: 8503000 Open source Capital Expenditure: 316000 Open source
20022002-06-30	Free cash flow	-183000	Operating Cash Flow: 1378000 Open source Capital Expenditure: 1561000 Open source
20032003-06-30	Free cash flow	4717000	Operating Cash Flow: 4854000 Open source Capital Expenditure: 137000 Open source
20042004-06-30	Free cash flow	1570000	Operating Cash Flow: 1977000 Open source Capital Expenditure: 407000 Open source
20052005-06-30	Free cash flow	-872000	Operating Cash Flow: 25000 Open source Capital Expenditure: 897000 Open source
20062006-06-30	Free cash flow	-421000	Operating Cash Flow: -106000 Open source Capital Expenditure: 315000 Open source
20072007-06-30	Free cash flow	-1662000	Operating Cash Flow: 0 Open source Capital Expenditure: 1662000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 22756221 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 23478772 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 32121000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 46156000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 46506000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 43763000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 39475000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 39804000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 48159000 Open source
2007-06-30	Liabilities / assets	Not reported	Total Assets: 68671000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	2.12×	Current Assets: 19795296 Open source Current Liabilities: 9321875 Open source
19991999-06-30	Current assets / current liabilities	2.28×	Current Assets: 20456032 Open source Current Liabilities: 8986955 Open source
20002000-06-30	Current assets / current liabilities	1.77×	Current Assets: 27528000 Open source Current Liabilities: 15590000 Open source
20012001-06-30	Current assets / current liabilities	1.54×	Current Assets: 41731000 Open source Current Liabilities: 27116000 Open source
20022002-06-30	Current assets / current liabilities	1.74×	Current Assets: 41746000 Open source Current Liabilities: 23991000 Open source
20032003-06-30	Current assets / current liabilities	1.83×	Current Assets: 39223000 Open source Current Liabilities: 21452000 Open source
20042004-06-30	Current assets / current liabilities	2.39×	Current Assets: 35331000 Open source Current Liabilities: 14802000 Open source
20052005-06-30	Current assets / current liabilities	2.31×	Current Assets: 35696000 Open source Current Liabilities: 15424000 Open source
20062006-06-30	Current assets / current liabilities	2.03×	Current Assets: 45172000 Open source Current Liabilities: 22242000 Open source
20072007-06-30	Current assets / current liabilities	1.91×	Current Assets: 64106000 Open source Current Liabilities: 33484000 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
1998 1997-07-01 – 1998-06-30	USD 2.45 million Exact value Exact value: 2449561 USD 1997-07-01 – 1998-06-30: 2449561 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 1998-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 2449561 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2449561 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000926236-00-000126.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 399,900 Exact value Exact value: 399900 USD 1997-07-01 – 1998-06-30: 399900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 1998-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 399900 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399900 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000926236-00-000126.txt#1108 The citation records this snapshot. The page link may show a newer release later.	USD 262,362 Exact value Exact value: 262362 USD 1997-07-01 – 1998-06-30: 262362 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 1998-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 262362 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262362 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000926236-00-000126.txt#1114 The citation records this snapshot. The page link may show a newer release later.	USD 137,538 Calculation and evidence 399900 − 262362 USD Exact free cash flow: 137538 USD 1997-07-01 – 1998-06-30: 399900 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 262362 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 1998-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: 137538 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399900 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000926236-00-000126.txt#1108 Input fundies:CapitalExpenditure: 262362 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000926236-00-000126.txt#1114 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 1.85 million Exact value Exact value: 1850000 USD 1998-07-01 – 1999-06-30: 1850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 1999-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 1850000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1850000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-01-506864.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 939,000 Exact value Exact value: 939000 USD 1998-07-01 – 1999-06-30: 939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 1999-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 939000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 939000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-01-506864.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 1998-07-01 – 1999-06-30: 203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 1999-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 203000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-01-506864.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 736,000 Calculation and evidence 939000 − 203000 USD Exact free cash flow: 736000 USD 1998-07-01 – 1999-06-30: 939000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 1999-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: 736000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 939000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-01-506864.txt#1502 Input fundies:CapitalExpenditure: 203000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-01-506864.txt#1506 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 931,000 Exact value Exact value: 931000 USD 1999-07-01 – 2000-06-30: 931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2000-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 931000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 931000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-02-011789.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Exact value Exact value: -4701000 USD 1999-07-01 – 2000-06-30: -4701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2000-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: -4701000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4701000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-02-011789.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1879000 USD 1999-07-01 – 2000-06-30: 1879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2000-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 1879000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1879000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-02-011789.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Calculation and evidence -4701000 − 1879000 USD Exact free cash flow: -6580000 USD 1999-07-01 – 2000-06-30: -4701000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 1879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2000-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: -6580000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4701000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-02-011789.txt#1925 Input fundies:CapitalExpenditure: 1879000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-02-011789.txt#1928 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 3.07 million Exact value Exact value: 3072000 USD 2000-07-01 – 2001-06-30: 3072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2001-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 3072000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3072000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8503000 USD 2000-07-01 – 2001-06-30: 8503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2001-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 8503000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8503000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 316,000 Exact value Exact value: 316000 USD 2000-07-01 – 2001-06-30: 316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2001-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 316000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 316000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 8.19 million Calculation and evidence 8503000 − 316000 USD Exact free cash flow: 8187000 USD 2000-07-01 – 2001-06-30: 8503000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2001-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: 8187000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8503000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2059 Input fundies:CapitalExpenditure: 316000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2063 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 4.39 million Exact value Exact value: 4389000 USD 2001-07-01 – 2002-06-30: 4389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2002-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 4389000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4389000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-04-014077.txt#7524 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378000 USD 2001-07-01 – 2002-06-30: 1378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2002-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 1378000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1378000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1561000 USD 2001-07-01 – 2002-06-30: 1561000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2002-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 1561000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1561000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2063 The citation records this snapshot. The page link may show a newer release later.	−USD 183,000 Calculation and evidence 1378000 − 1561000 USD Exact free cash flow: -183000 USD 2001-07-01 – 2002-06-30: 1378000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 1561000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2002-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: -183000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1378000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2059 Input fundies:CapitalExpenditure: 1561000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2063 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 379,000 Exact value Exact value: -379000 USD 2002-07-01 – 2003-06-30: -379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2003-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: -379000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -379000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-05-018496.txt#8371 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4854000 USD 2002-07-01 – 2003-06-30: 4854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2003-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 4854000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4854000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2059 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 2002-07-01 – 2003-06-30: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2003-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2063 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Calculation and evidence 4854000 − 137000 USD Exact free cash flow: 4717000 USD 2002-07-01 – 2003-06-30: 4854000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2003-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: 4717000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4854000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2059 Input fundies:CapitalExpenditure: 137000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-03-013049.txt#2063 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 2.04 million Exact value Exact value: 2038000 USD 2003-07-01 – 2004-06-30: 2038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2004-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 2038000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2038000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-06-018374.txt#8156 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1977000 USD 2003-07-01 – 2004-06-30: 1977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2004-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 1977000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1977000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-06-018374.txt#8733 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 2003-07-01 – 2004-06-30: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2004-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-06-018374.txt#8589 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 1977000 − 407000 USD Exact free cash flow: 1570000 USD 2003-07-01 – 2004-06-30: 1977000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2004-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: 1570000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1977000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-06-018374.txt#8733 Input fundies:CapitalExpenditure: 407000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-06-018374.txt#8589 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	−USD 592,000 Exact value Exact value: -592000 USD 2004-07-01 – 2005-06-30: -592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2005-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: -592000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -592000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#7971 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2004-07-01 – 2005-06-30: 25000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2005-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 25000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 897,000 Exact value Exact value: 897000 USD 2004-07-01 – 2005-06-30: 897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2005-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 897000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 897000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 The citation records this snapshot. The page link may show a newer release later.	−USD 872,000 Calculation and evidence 25000 − 897000 USD Exact free cash flow: -872000 USD 2004-07-01 – 2005-06-30: 25000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2005-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: -872000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 Input fundies:CapitalExpenditure: 897000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 426,000 Exact value Exact value: 426000 USD 2005-07-01 – 2006-06-30: 426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2006-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 426000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 426000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#7971 The citation records this snapshot. The page link may show a newer release later.	−USD 106,000 Exact value Exact value: -106000 USD 2005-07-01 – 2006-06-30: -106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2006-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: -106000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2005-07-01 – 2006-06-30: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2006-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 The citation records this snapshot. The page link may show a newer release later.	−USD 421,000 Calculation and evidence -106000 − 315000 USD Exact free cash flow: -421000 USD 2005-07-01 – 2006-06-30: -106000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2006-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: -421000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 Input fundies:CapitalExpenditure: 315000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 5.91 million Exact value Exact value: 5912000 USD 2006-07-01 – 2007-06-30: 5912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Net Income: 5912000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5912000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#7971 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-07-01 – 2007-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1662000 USD 2006-07-01 – 2007-06-30: 1662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Capital Expenditure: 1662000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1662000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence 0 − 1662000 USD Exact free cash flow: -1662000 USD 2006-07-01 – 2007-06-30: 0 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEERLESS MANUFACTURING CO · 2007-06-30 PEERLESS MANUFACTURING CO (edgar:76954) Free cash flow: -1662000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76954?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8609 Input fundies:CapitalExpenditure: 1662000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76954/0000950134-07-019885.txt#8450 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076954, 76954, edgar:76954

PEERLESS MANUFACTURING CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-01 – 2007-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation