English

FLUOR DANIEL GTI INC

EDGAR

Quarterly report (10-Q) · filed 1998-09-14

15 filing records in this dataset, filed from 1995-03-13 to 1998-09-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

51.3 million USD

1998-07-31 · USD

Exact inputs and evidence

Revenue: 51320000 USD Source

Net margin

0.98%

1998-07-31 · %

Exact inputs and evidence

Net Income: 503000 USD Source
Revenue: 51320000 USD Source

Operating cash flow

-160 thousand USD

1998-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6722000 USD Source
Operating Cash Flow: 6882000 USD Source

Free cash flow

-461 thousand USD

1998-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6722000 USD Source
Operating Cash Flow: 6882000 USD Source
Capital Expenditure: 1287000 USD Source
Capital Expenditure: 986000 USD Source

Cash and cash equivalents: 3.85 million USD 1998-07-31 Source
Exact value

3845000 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

196 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence

Revenue: 190536000 USD · 1996-11-01 – 1997-10-31 Source
Revenue: 142530000 USD · 1996-11-01 – 1997-07-31 Source
Revenue: 46947000 USD · 1997-11-01 – 1998-01-31 Source
Revenue: 50042000 USD · 1998-02-01 – 1998-04-30 Source
Revenue: 51320000 USD · 1998-05-01 – 1998-07-31 Source

Net income

1.13 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence

Net income: 755000 USD · 1996-11-01 – 1997-10-31 Source
Net income: 455000 USD · 1996-11-01 – 1997-07-31 Source
Net income: 317000 USD · 1997-11-01 – 1998-01-31 Source
Net income: 13000 USD · 1998-02-01 – 1998-04-30 Source
Net income: 503000 USD · 1998-05-01 – 1998-07-31 Source

Capital expenditure

2.18 million USD

1997-08-01 – 1998-07-31

Exact inputs and evidence

Capital expenditure: 2493000 USD · 1996-11-01 – 1997-10-31 Source
Capital expenditure: 1604000 USD · 1996-11-01 – 1997-07-31 Source
Capital expenditure: 334000 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 986000 USD · 1997-11-01 – 1998-04-30 Source
Capital expenditure: 334000 USD · 1997-11-01 – 1998-01-31 Source
Capital expenditure: 1287000 USD · 1997-11-01 – 1998-07-31 Source
Capital expenditure: 986000 USD · 1997-11-01 – 1998-04-30 Source

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

Latest filing recorded: 1998-09-14.

Financial data available through: 1997-10-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-10-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1997-10-31
Operating cash flow: 6 of 11 periods available· newest 1996-10-31
Capital expenditure: 7 of 11 periods available· newest 1997-10-31
Total assets: 4 of 11 periods available· newest 1997-10-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-10-31
Current liabilities: 3 of 11 periods available· newest 1997-10-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+113.9%

Prior period

USD 89.06 million

1995-11-01 – 1996-10-31
Current period

USD 190.54 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

190536000 − 89063000 = 101473000 USD

89063000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
190536000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLUOR DANIEL GTI INC · 1997-10-31 FLUOR DANIEL GTI INC (edgar:795579) Year-over-year change in Revenue: 101473000 USD Concept: fundies:Revenue Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 190536000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1682 Input fundies:Revenue: 89063000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1682
The citation records this snapshot. The page link may show a newer release later.
Net income
+729.7%

Prior period

USD 91,000

1995-11-01 – 1996-10-31
Current period

USD 755,000

1996-11-01 – 1997-10-31

Exact inputs and evidence

755000 − 91000 = 664000 USD

91000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
755000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLUOR DANIEL GTI INC · 1997-10-31 FLUOR DANIEL GTI INC (edgar:795579) Year-over-year change in Net income: 664000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 755000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1789 Input fundies:NetIncome: 91000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1789
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.7%

Prior period

USD 2.07 million

1995-11-01 – 1996-10-31
Current period

USD 2.49 million

1996-11-01 – 1997-10-31

Exact inputs and evidence

2493000 − 2065000 = 428000 USD

2065000 USD · 1995-11-01 – 1996-10-31
Inspect prior input Prior source
2493000 USD · 1996-11-01 – 1997-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLUOR DANIEL GTI INC · 1997-10-31 FLUOR DANIEL GTI INC (edgar:795579) Year-over-year change in Capital expenditure: 428000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2493000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810 Input fundies:CapitalExpenditure: 2065000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

1997 1996-11-01 – 1997-10-31

Revenue USD 190.54 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 755,000 0.4% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.49 million 1.3% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-04-28 – 1994-04-27	98349000	Unavailable	Unavailable	Unavailable	-205000	-14309000 Derived	Source 1993-04-28 – 1994-04-27: 98349000 USD Inspect Revenue Open source 1993-04-28 – 1994-04-27: -205000 USD Inspect Net Income Open source 1993-04-28 – 1994-04-27: -7311000 USD Inspect Operating Cash Flow Open source 1993-04-28 – 1994-04-27: 6998000 USD Inspect Capital Expenditure Open source
1994 1993-11-01 – 1994-10-31	52755000	Unavailable	Unavailable	Unavailable	682000	0 Derived	Source 1993-11-01 – 1994-10-31: 52755000 USD Inspect Revenue Open source 1993-11-01 – 1994-10-31: 682000 USD Inspect Net Income Open source 1993-11-01 – 1994-10-31: 0 USD Inspect Operating Cash Flow Open source 1993-11-01 – 1994-10-31: 0 USD Inspect Capital Expenditure Open source
1995 1994-04-28 – 1995-04-27	109198000	Unavailable	Unavailable	Unavailable	5624000	4175000 Derived	Source 1994-04-28 – 1995-04-27: 109198000 USD Inspect Revenue Open source 1994-04-28 – 1995-04-27: 5624000 USD Inspect Net Income Open source 1994-04-28 – 1995-04-27: 8388000 USD Inspect Operating Cash Flow Open source 1994-04-28 – 1995-04-27: 4213000 USD Inspect Capital Expenditure Open source
1995 1994-11-01 – 1995-10-31	35425000	Unavailable	Unavailable	Unavailable	656000	0 Derived	Source 1994-11-01 – 1995-10-31: 35425000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 656000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 0 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 0 USD Inspect Capital Expenditure Open source
1996 1995-04-28 – 1996-04-27	104477000	Unavailable	Unavailable	Unavailable	1157000	6320000 Derived	Source 1995-04-28 – 1996-04-27: 104477000 USD Inspect Revenue Open source 1995-04-28 – 1996-04-27: 1157000 USD Inspect Net Income Open source 1995-04-28 – 1996-04-27: 10457000 USD Inspect Operating Cash Flow Open source 1995-04-28 – 1996-04-27: 4137000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	89063000	Unavailable	Unavailable	Unavailable	91000	-5192000 Derived	Source 1995-11-01 – 1996-10-31: 89063000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 91000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -3127000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 2065000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	190536000	Unavailable	Unavailable	Unavailable	755000	Unavailable	Source 1996-11-01 – 1997-10-31: 190536000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 755000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 2493000 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 190.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-27	Revenue	98349000	Revenue: 98349000 Open source
19941994-10-31	Revenue	52755000	Revenue: 52755000 Open source
19951995-04-27	Revenue	109198000	Revenue: 109198000 Open source
19951995-10-31	Revenue	35425000	Revenue: 35425000 Open source
19961996-04-27	Revenue	104477000	Revenue: 104477000 Open source
19961996-10-31	Revenue	89063000	Revenue: 89063000 Open source
19971997-10-31	Revenue	190536000	Revenue: 190536000 Open source

Revenue growth

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

113.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-04-27	Year over year	No prior comparable period	Revenue: 98349000 Open source
19941994-10-31	Year over year	No prior comparable period	Revenue: 52755000 Open source
19951995-04-27	Year over year	11%	Revenue: 109198000 Open source Revenue: 98349000 Open source
19951995-10-31	Year over year	-32.8%	Revenue: 35425000 Open source Revenue: 52755000 Open source
19961996-04-27	Year over year	-4.3%	Revenue: 104477000 Open source Revenue: 109198000 Open source
19961996-10-31	Year over year	151.4%	Revenue: 89063000 Open source Revenue: 35425000 Open source
19971997-10-31	Year over year	113.9%	Revenue: 190536000 Open source Revenue: 89063000 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.

Net margin 0.4% 1997

Free cash flow margin -5.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-04-27	Operating margin	Not reported	Revenue: 98349000 Open source
1994-10-31	Operating margin	Not reported	Revenue: 52755000 Open source
1995-04-27	Operating margin	Not reported	Revenue: 109198000 Open source
1995-10-31	Operating margin	Not reported	Revenue: 35425000 Open source
1996-04-27	Operating margin	Not reported	Revenue: 104477000 Open source
1996-10-31	Operating margin	Not reported	Revenue: 89063000 Open source
1997-10-31	Operating margin	Not reported	Revenue: 190536000 Open source
19941994-04-27	Net margin	-0.2%	Net Income: -205000 Open source Revenue: 98349000 Open source
19941994-10-31	Net margin	1.3%	Net Income: 682000 Open source Revenue: 52755000 Open source
19951995-04-27	Net margin	5.2%	Net Income: 5624000 Open source Revenue: 109198000 Open source
19951995-10-31	Net margin	1.9%	Net Income: 656000 Open source Revenue: 35425000 Open source
19961996-04-27	Net margin	1.1%	Net Income: 1157000 Open source Revenue: 104477000 Open source
19961996-10-31	Net margin	0.1%	Net Income: 91000 Open source Revenue: 89063000 Open source
19971997-10-31	Net margin	0.4%	Net Income: 755000 Open source Revenue: 190536000 Open source
19941994-04-27	Free cash flow margin	-14.5%	Revenue: 98349000 Open source Operating Cash Flow: -7311000 Open source Capital Expenditure: 6998000 Open source
19941994-10-31	Free cash flow margin	0%	Revenue: 52755000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19951995-04-27	Free cash flow margin	3.8%	Revenue: 109198000 Open source Operating Cash Flow: 8388000 Open source Capital Expenditure: 4213000 Open source
19951995-10-31	Free cash flow margin	0%	Revenue: 35425000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19961996-04-27	Free cash flow margin	6%	Revenue: 104477000 Open source Operating Cash Flow: 10457000 Open source Capital Expenditure: 4137000 Open source
19961996-10-31	Free cash flow margin	-5.8%	Revenue: 89063000 Open source Operating Cash Flow: -3127000 Open source Capital Expenditure: 2065000 Open source
19971997-10-31	Free cash flow margin	Not reported	Revenue: 190536000 Open source Capital Expenditure: 2493000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-27	Operating cash flow	-7311000	Operating Cash Flow: -7311000 Open source
19941994-10-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19951995-04-27	Operating cash flow	8388000	Operating Cash Flow: 8388000 Open source
19951995-10-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
19961996-04-27	Operating cash flow	10457000	Operating Cash Flow: 10457000 Open source
19961996-10-31	Operating cash flow	-3127000	Operating Cash Flow: -3127000 Open source
19971997-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -5.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-04-27	Free cash flow	-14309000	Operating Cash Flow: -7311000 Open source Capital Expenditure: 6998000 Open source
19941994-10-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19951995-04-27	Free cash flow	4175000	Operating Cash Flow: 8388000 Open source Capital Expenditure: 4213000 Open source
19951995-10-31	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19961996-04-27	Free cash flow	6320000	Operating Cash Flow: 10457000 Open source Capital Expenditure: 4137000 Open source
19961996-10-31	Free cash flow	-5192000	Operating Cash Flow: -3127000 Open source Capital Expenditure: 2065000 Open source
19971997-10-31	Free cash flow	Unavailable	Capital Expenditure: 2493000 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
1994-04-27	Liabilities / assets	Not reported	No source recorded
1994-10-31	Liabilities / assets	Not reported	Total Assets: 1475000 Open source
1995-04-27	Liabilities / assets	Not reported	No source recorded
1995-10-31	Liabilities / assets	Not reported	No source recorded
1996-04-27	Liabilities / assets	Not reported	Total Assets: 5365000 Open source
1996-10-31	Liabilities / assets	Not reported	Total Assets: 100393000 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 103136000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.02× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-04-27	Current assets / current liabilities	Not reported	No source recorded
1994-10-31	Current assets / current liabilities	Not reported	No source recorded
1995-04-27	Current assets / current liabilities	Not reported	No source recorded
1995-10-31	Current assets / current liabilities	Not reported	No source recorded
19961996-04-27	Current assets / current liabilities	2.77×	Current Assets: 5365000 Open source Current Liabilities: 1936000 Open source
19961996-10-31	Current assets / current liabilities	4.08×	Current Assets: 75470000 Open source Current Liabilities: 18515000 Open source
19971997-10-31	Current assets / current liabilities	4.02×	Current Assets: 79552000 Open source Current Liabilities: 19773000 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
1994 1993-04-28 – 1994-04-27	−USD 205,000 Exact value Exact value: -205000 USD 1993-04-28 – 1994-04-27: -205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1994-04-27 FLUOR DANIEL GTI INC (edgar:795579) Net Income: -205000 USD Concept: fundies:NetIncome Period: 1993-04-28 to 1994-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1994-04-27&surface=latest&period_type=duration&start=1993-04-28&unit=USD&dimensions= Input fundies:NetIncome: -205000 USD (1993-04-28 to 1994-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1941 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Exact value Exact value: -7311000 USD 1993-04-28 – 1994-04-27: -7311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR DANIEL GTI INC · 1994-04-27 FLUOR DANIEL GTI INC (edgar:795579) Operating Cash Flow: -7311000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-28 to 1994-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-27&surface=latest&period_type=duration&start=1993-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7311000 USD (1993-04-28 to 1994-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 6998000 USD 1993-04-28 – 1994-04-27: 6998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1994-04-27 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 6998000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-28 to 1994-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-27&surface=latest&period_type=duration&start=1993-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6998000 USD (1993-04-28 to 1994-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1963 The citation records this snapshot. The page link may show a newer release later.	−USD 14.31 million Calculation and evidence -7311000 − 6998000 USD Exact free cash flow: -14309000 USD 1993-04-28 – 1994-04-27: -7311000 USD · Inspect Operating Cash Flow · Source 1993-04-28 – 1994-04-27: 6998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR DANIEL GTI INC · 1994-04-27 FLUOR DANIEL GTI INC (edgar:795579) Free cash flow: -14309000 USD Concept: free-cash-flow Period: 1993-04-28 to 1994-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7311000 USD (1993-04-28 to 1994-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1960 Input fundies:CapitalExpenditure: 6998000 USD (1993-04-28 to 1994-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1963 The citation records this snapshot. The page link may show a newer release later.
1994 1993-11-01 – 1994-10-31	USD 682,000 Exact value Exact value: 682000 USD 1993-11-01 – 1994-10-31: 682000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1994-10-31 FLUOR DANIEL GTI INC (edgar:795579) Net Income: 682000 USD Concept: fundies:NetIncome Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:NetIncome: 682000 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1970 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-11-01 – 1994-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR DANIEL GTI INC · 1994-10-31 FLUOR DANIEL GTI INC (edgar:795579) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1993-11-01 – 1994-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1994-10-31 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-31&surface=latest&period_type=duration&start=1993-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1993-11-01 – 1994-10-31: 0 USD · Inspect Operating Cash Flow · Source 1993-11-01 – 1994-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR DANIEL GTI INC · 1994-10-31 FLUOR DANIEL GTI INC (edgar:795579) Free cash flow: 0 USD Concept: free-cash-flow Period: 1993-11-01 to 1994-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1989 Input fundies:CapitalExpenditure: 0 USD (1993-11-01 to 1994-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1992 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-28 – 1995-04-27	USD 5.62 million Exact value Exact value: 5624000 USD 1994-04-28 – 1995-04-27: 5624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1995-04-27 FLUOR DANIEL GTI INC (edgar:795579) Net Income: 5624000 USD Concept: fundies:NetIncome Period: 1994-04-28 to 1995-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1995-04-27&surface=latest&period_type=duration&start=1994-04-28&unit=USD&dimensions= Input fundies:NetIncome: 5624000 USD (1994-04-28 to 1995-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8388000 USD 1994-04-28 – 1995-04-27: 8388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR DANIEL GTI INC · 1995-04-27 FLUOR DANIEL GTI INC (edgar:795579) Operating Cash Flow: 8388000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-28 to 1995-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-27&surface=latest&period_type=duration&start=1994-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8388000 USD (1994-04-28 to 1995-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 4.21 million Exact value Exact value: 4213000 USD 1994-04-28 – 1995-04-27: 4213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1995-04-27 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 4213000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-28 to 1995-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-27&surface=latest&period_type=duration&start=1994-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4213000 USD (1994-04-28 to 1995-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Calculation and evidence 8388000 − 4213000 USD Exact free cash flow: 4175000 USD 1994-04-28 – 1995-04-27: 8388000 USD · Inspect Operating Cash Flow · Source 1994-04-28 – 1995-04-27: 4213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR DANIEL GTI INC · 1995-04-27 FLUOR DANIEL GTI INC (edgar:795579) Free cash flow: 4175000 USD Concept: free-cash-flow Period: 1994-04-28 to 1995-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8388000 USD (1994-04-28 to 1995-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1960 Input fundies:CapitalExpenditure: 4213000 USD (1994-04-28 to 1995-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1963 The citation records this snapshot. The page link may show a newer release later.
1995 1994-11-01 – 1995-10-31	USD 656,000 Exact value Exact value: 656000 USD 1994-11-01 – 1995-10-31: 656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1995-10-31 FLUOR DANIEL GTI INC (edgar:795579) Net Income: 656000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 656000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-11-01 – 1995-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR DANIEL GTI INC · 1995-10-31 FLUOR DANIEL GTI INC (edgar:795579) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-11-01 – 1995-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1995-10-31 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1994-11-01 – 1995-10-31: 0 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR DANIEL GTI INC · 1995-10-31 FLUOR DANIEL GTI INC (edgar:795579) Free cash flow: 0 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1989 Input fundies:CapitalExpenditure: 0 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-28 – 1996-04-27	USD 1.16 million Exact value Exact value: 1157000 USD 1995-04-28 – 1996-04-27: 1157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1996-04-27 FLUOR DANIEL GTI INC (edgar:795579) Net Income: 1157000 USD Concept: fundies:NetIncome Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1996-04-27&surface=latest&period_type=duration&start=1995-04-28&unit=USD&dimensions= Input fundies:NetIncome: 1157000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Exact value Exact value: 10457000 USD 1995-04-28 – 1996-04-27: 10457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR DANIEL GTI INC · 1996-04-27 FLUOR DANIEL GTI INC (edgar:795579) Operating Cash Flow: 10457000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-27&surface=latest&period_type=duration&start=1995-04-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10457000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1960 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4137000 USD 1995-04-28 – 1996-04-27: 4137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1996-04-27 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 4137000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-27&surface=latest&period_type=duration&start=1995-04-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4137000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Calculation and evidence 10457000 − 4137000 USD Exact free cash flow: 6320000 USD 1995-04-28 – 1996-04-27: 10457000 USD · Inspect Operating Cash Flow · Source 1995-04-28 – 1996-04-27: 4137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR DANIEL GTI INC · 1996-04-27 FLUOR DANIEL GTI INC (edgar:795579) Free cash flow: 6320000 USD Concept: free-cash-flow Period: 1995-04-28 to 1996-04-27 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10457000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1960 Input fundies:CapitalExpenditure: 4137000 USD (1995-04-28 to 1996-04-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-96-000523.txt#1963 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 91,000 Exact value Exact value: 91000 USD 1995-11-01 – 1996-10-31: 91000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1996-10-31 FLUOR DANIEL GTI INC (edgar:795579) Net Income: 91000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 91000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1789 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Exact value Exact value: -3127000 USD 1995-11-01 – 1996-10-31: -3127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLUOR DANIEL GTI INC · 1996-10-31 FLUOR DANIEL GTI INC (edgar:795579) Operating Cash Flow: -3127000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3127000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2065000 USD 1995-11-01 – 1996-10-31: 2065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1996-10-31 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 2065000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2065000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Calculation and evidence -3127000 − 2065000 USD Exact free cash flow: -5192000 USD 1995-11-01 – 1996-10-31: -3127000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 2065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLUOR DANIEL GTI INC · 1996-10-31 FLUOR DANIEL GTI INC (edgar:795579) Free cash flow: -5192000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3127000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000903893-97-000108.txt#1989 Input fundies:CapitalExpenditure: 2065000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 755,000 Exact value Exact value: 755000 USD 1996-11-01 – 1997-10-31: 755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLUOR DANIEL GTI INC · 1997-10-31 FLUOR DANIEL GTI INC (edgar:795579) Net Income: 755000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 755000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.49 million Exact value Exact value: 2493000 USD 1996-11-01 – 1997-10-31: 2493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLUOR DANIEL GTI INC · 1997-10-31 FLUOR DANIEL GTI INC (edgar:795579) Capital Expenditure: 2493000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-05T16:27:47Z Snapshot: 47e5889fde4b136dd51274c1c049c8af5e008bcc8bf1c7c175f1b4904fb69a14 Dimensions: Consolidated View: https://fundies.io/companies/edgar/795579/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2493000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/795579/0000950135-98-000352.txt#1810 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000795579, 795579, edgar:795579

Also known as FLUOR DANIEL GTI, GROUNDWATER TECHNOLOGY INC

FLUOR DANIEL GTI INC

Latest quarter

Revenue

Net 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

Capital expenditure

Where revenue goes

1997 1996-11-01 – 1997-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation