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FLANDERS CORP

EDGAR

Annual report (10-K) · filed 2010-03-23

70 filing records in this dataset, filed from 1996-06-11 to 2010-03-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

60.4 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 60426000 USD Source

Operating margin

4.88%

2009-09-30 · %

Exact inputs and evidence

Operating Income: 2947000 USD Source
Revenue: 60426000 USD Source

Operating cash flow

4.56 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4559000 USD Source

Free cash flow

1.67 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4559000 USD Source
Capital Expenditure: 2888000 USD Source

Cash and cash equivalents: 1.95 million USD 2009-09-30 Source
Exact value

1948000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-03-23.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-2.6%

Prior period

USD 194.07 million

2000-01-01 – 2000-12-31
Current period

USD 189.08 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

189077482 − 194071897 = -4994415 USD

194071897 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
189077482 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Year-over-year change in Revenue: -4994415 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 189077482 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2852 Input fundies:Revenue: 194071897 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2852
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.58 million

Prior period

−USD 7.2 million

2000-01-01 – 2000-12-31
Current period

USD 383,925

2001-01-01 – 2001-12-31

Exact inputs and evidence

383925 − -7199213 = 7583138 USD

-7199213 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
383925 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Year-over-year change in Net income: 7583138 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 383925 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2887 Input fundies:NetIncome: -7199213 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2887
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.77 million

Prior period

−USD 882,214

2000-01-01 – 2000-12-31
Current period

USD 8.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8887018 − -882214 = 9769232 USD

-882214 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8887018 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Year-over-year change in Operating cash flow: 9769232 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8887018 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 Input fundies:OperatingCashFlow: -882214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.3%

Prior period

USD 8.84 million

2000-01-01 – 2000-12-31
Current period

USD 8.11 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

8106531 − 8839263 = -732732 USD

8839263 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
8106531 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Year-over-year change in Capital expenditure: -732732 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8106531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 Input fundies:CapitalExpenditure: 8839263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 189.08 million 100% of revenue
Cost of revenue USD 149.29 million 79% of revenue
Operating expenses USD 36.31 million 19% of revenue
Operating income USD 3.47 million 1.8% of revenue
Tax, interest and other Derived USD 3.09 million 1.6% of revenue
Net income USD 383,925 0.2% of revenue

Cash

Operating cash flow USD 8.89 million 4.7% of revenue
Capital expenditure USD 8.11 million 4.3% of revenue
Free cash flow Derived USD 780,487 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 92%
1997 93%
1998 95%
1999 94%
2000 Operating loss: operating costs were 102% of revenue.
2001 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	38635810	36216397 Derived	2419413	1273759 Derived	1145654	998826 Derived	Source 1995-01-01 – 1995-12-31: 38635810 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2419413 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1145654 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1610539 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 611713 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	73056197	67057342 Derived	5998855	2405067 Derived	3593788	-888130 Derived	Source 1996-01-01 – 1996-12-31: 73056197 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5998855 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3593788 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1613178 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2501308 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	134135433	124968459 Derived	9166974	3327709 Derived	5839265	-14437362 Derived	Source 1997-01-01 – 1997-12-31: 134135433 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9166974 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5839265 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5849641 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 20287003 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	157821876	149850485 Derived	7971391	2682823 Derived	5288568	-17673996 Derived	Source 1998-01-01 – 1998-12-31: 157821876 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7971391 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5288568 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -796782 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 16877214 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	171392281	161219957 Derived	10172324	7355190 Derived	2817134	-5165349 Derived	Source 1999-01-01 – 1999-12-31: 171392281 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 10172324 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2817134 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4136453 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9301802 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	194071897	197888168 Derived	-3816271	3382942 Derived	-7199213	-9721477 Derived	Source 2000-01-01 – 2000-12-31: 194071897 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3816271 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7199213 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -882214 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8839263 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	189077482	185606329 Derived	3471153	3087228 Derived	383925	780487 Derived	Source 2001-01-01 – 2001-12-31: 189077482 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 3471153 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 383925 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8887018 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8106531 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 189.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	38635810	Revenue: 38635810 Open source
19961996-12-31	Revenue	73056197	Revenue: 73056197 Open source
19971997-12-31	Revenue	134135433	Revenue: 134135433 Open source
19981998-12-31	Revenue	157821876	Revenue: 157821876 Open source
19991999-12-31	Revenue	171392281	Revenue: 171392281 Open source
20002000-12-31	Revenue	194071897	Revenue: 194071897 Open source
20012001-12-31	Revenue	189077482	Revenue: 189077482 Open source

Revenue growth

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

-2.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 38635810 Open source
19961996-12-31	Year over year	89.1%	Revenue: 73056197 Open source Revenue: 38635810 Open source
19971997-12-31	Year over year	83.6%	Revenue: 134135433 Open source Revenue: 73056197 Open source
19981998-12-31	Year over year	17.7%	Revenue: 157821876 Open source Revenue: 134135433 Open source
19991999-12-31	Year over year	8.6%	Revenue: 171392281 Open source Revenue: 157821876 Open source
20002000-12-31	Year over year	13.2%	Revenue: 194071897 Open source Revenue: 171392281 Open source
20012001-12-31	Year over year	-2.6%	Revenue: 189077482 Open source Revenue: 194071897 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 1.8% 2001

Net margin 0.2% 2001

Free cash flow margin 0.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	6.3%	Operating Income: 2419413 Open source Revenue: 38635810 Open source
19961996-12-31	Operating margin	8.2%	Operating Income: 5998855 Open source Revenue: 73056197 Open source
19971997-12-31	Operating margin	6.8%	Operating Income: 9166974 Open source Revenue: 134135433 Open source
19981998-12-31	Operating margin	5.1%	Operating Income: 7971391 Open source Revenue: 157821876 Open source
19991999-12-31	Operating margin	5.9%	Operating Income: 10172324 Open source Revenue: 171392281 Open source
20002000-12-31	Operating margin	-2%	Operating Income: -3816271 Open source Revenue: 194071897 Open source
20012001-12-31	Operating margin	1.8%	Operating Income: 3471153 Open source Revenue: 189077482 Open source
19951995-12-31	Net margin	3%	Net Income: 1145654 Open source Revenue: 38635810 Open source
19961996-12-31	Net margin	4.9%	Net Income: 3593788 Open source Revenue: 73056197 Open source
19971997-12-31	Net margin	4.4%	Net Income: 5839265 Open source Revenue: 134135433 Open source
19981998-12-31	Net margin	3.4%	Net Income: 5288568 Open source Revenue: 157821876 Open source
19991999-12-31	Net margin	1.6%	Net Income: 2817134 Open source Revenue: 171392281 Open source
20002000-12-31	Net margin	-3.7%	Net Income: -7199213 Open source Revenue: 194071897 Open source
20012001-12-31	Net margin	0.2%	Net Income: 383925 Open source Revenue: 189077482 Open source
19951995-12-31	Free cash flow margin	2.6%	Revenue: 38635810 Open source Operating Cash Flow: 1610539 Open source Capital Expenditure: 611713 Open source
19961996-12-31	Free cash flow margin	-1.2%	Revenue: 73056197 Open source Operating Cash Flow: 1613178 Open source Capital Expenditure: 2501308 Open source
19971997-12-31	Free cash flow margin	-10.8%	Revenue: 134135433 Open source Operating Cash Flow: 5849641 Open source Capital Expenditure: 20287003 Open source
19981998-12-31	Free cash flow margin	-11.2%	Revenue: 157821876 Open source Operating Cash Flow: -796782 Open source Capital Expenditure: 16877214 Open source
19991999-12-31	Free cash flow margin	-3%	Revenue: 171392281 Open source Operating Cash Flow: 4136453 Open source Capital Expenditure: 9301802 Open source
20002000-12-31	Free cash flow margin	-5%	Revenue: 194071897 Open source Operating Cash Flow: -882214 Open source Capital Expenditure: 8839263 Open source
20012001-12-31	Free cash flow margin	0.4%	Revenue: 189077482 Open source Operating Cash Flow: 8887018 Open source Capital Expenditure: 8106531 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1610539	Operating Cash Flow: 1610539 Open source
19961996-12-31	Operating cash flow	1613178	Operating Cash Flow: 1613178 Open source
19971997-12-31	Operating cash flow	5849641	Operating Cash Flow: 5849641 Open source
19981998-12-31	Operating cash flow	-796782	Operating Cash Flow: -796782 Open source
19991999-12-31	Operating cash flow	4136453	Operating Cash Flow: 4136453 Open source
20002000-12-31	Operating cash flow	-882214	Operating Cash Flow: -882214 Open source
20012001-12-31	Operating cash flow	8887018	Operating Cash Flow: 8887018 Open source

Free cash flow

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

USD 780.5K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	998826	Operating Cash Flow: 1610539 Open source Capital Expenditure: 611713 Open source
19961996-12-31	Free cash flow	-888130	Operating Cash Flow: 1613178 Open source Capital Expenditure: 2501308 Open source
19971997-12-31	Free cash flow	-14437362	Operating Cash Flow: 5849641 Open source Capital Expenditure: 20287003 Open source
19981998-12-31	Free cash flow	-17673996	Operating Cash Flow: -796782 Open source Capital Expenditure: 16877214 Open source
19991999-12-31	Free cash flow	-5165349	Operating Cash Flow: 4136453 Open source Capital Expenditure: 9301802 Open source
20002000-12-31	Free cash flow	-9721477	Operating Cash Flow: -882214 Open source Capital Expenditure: 8839263 Open source
20012001-12-31	Free cash flow	780487	Operating Cash Flow: 8887018 Open source Capital Expenditure: 8106531 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 18529229 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 86518411 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 145880516 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 167780194 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 165641502 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 180221723 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 180255098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.46×	Current Assets: 13044624 Open source Current Liabilities: 8936267 Open source
19961996-12-31	Current assets / current liabilities	2.19×	Current Assets: 41492787 Open source Current Liabilities: 18922670 Open source
19971997-12-31	Current assets / current liabilities	3.62×	Current Assets: 76251708 Open source Current Liabilities: 21072223 Open source
19981998-12-31	Current assets / current liabilities	3.15×	Current Assets: 70321597 Open source Current Liabilities: 22350019 Open source
19991999-12-31	Current assets / current liabilities	3.19×	Current Assets: 66191882 Open source Current Liabilities: 20770480 Open source
20002000-12-31	Current assets / current liabilities	1.23×	Current Assets: 72743846 Open source Current Liabilities: 59099629 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 72377852 Open source Current Liabilities: 57775053 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.15 million Exact value Exact value: 1145654 USD 1995-01-01 – 1995-12-31: 1145654 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 1995-12-31 FLANDERS CORP (edgar:799526) Net Income: 1145654 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1145654 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-98-000005.txt#3069 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1610539 USD 1995-01-01 – 1995-12-31: 1610539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 1995-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: 1610539 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1610539 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-98-000005.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 611,713 Exact value Exact value: 611713 USD 1995-01-01 – 1995-12-31: 611713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 1995-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 611713 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611713 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-98-000005.txt#3098 The citation records this snapshot. The page link may show a newer release later.	USD 998,826 Calculation and evidence 1610539 − 611713 USD Exact free cash flow: 998826 USD 1995-01-01 – 1995-12-31: 1610539 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 611713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 1995-12-31 FLANDERS CORP (edgar:799526) Free cash flow: 998826 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1610539 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-98-000005.txt#3094 Input fundies:CapitalExpenditure: 611713 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-98-000005.txt#3098 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.59 million Exact value Exact value: 3593788 USD 1996-01-01 – 1996-12-31: 3593788 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 1996-12-31 FLANDERS CORP (edgar:799526) Net Income: 3593788 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3593788 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613178 USD 1996-01-01 – 1996-12-31: 1613178 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 1996-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: 1613178 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1613178 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2501308 USD 1996-01-01 – 1996-12-31: 2501308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 1996-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 2501308 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2501308 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 888,130 Calculation and evidence 1613178 − 2501308 USD Exact free cash flow: -888130 USD 1996-01-01 – 1996-12-31: 1613178 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2501308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 1996-12-31 FLANDERS CORP (edgar:799526) Free cash flow: -888130 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1613178 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2921 Input fundies:CapitalExpenditure: 2501308 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2926 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.84 million Exact value Exact value: 5839265 USD 1997-01-01 – 1997-12-31: 5839265 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 1997-12-31 FLANDERS CORP (edgar:799526) Net Income: 5839265 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5839265 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5849641 USD 1997-01-01 – 1997-12-31: 5849641 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 1997-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: 5849641 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5849641 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Exact value Exact value: 20287003 USD 1997-01-01 – 1997-12-31: 20287003 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 1997-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 20287003 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20287003 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 14.44 million Calculation and evidence 5849641 − 20287003 USD Exact free cash flow: -14437362 USD 1997-01-01 – 1997-12-31: 5849641 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 20287003 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 1997-12-31 FLANDERS CORP (edgar:799526) Free cash flow: -14437362 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5849641 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2921 Input fundies:CapitalExpenditure: 20287003 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2926 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.29 million Exact value Exact value: 5288568 USD 1998-01-01 – 1998-12-31: 5288568 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 1998-12-31 FLANDERS CORP (edgar:799526) Net Income: 5288568 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5288568 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2896 The citation records this snapshot. The page link may show a newer release later.	−USD 796,782 Exact value Exact value: -796782 USD 1998-01-01 – 1998-12-31: -796782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 1998-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: -796782 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -796782 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16877214 USD 1998-01-01 – 1998-12-31: 16877214 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 1998-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 16877214 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16877214 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 17.67 million Calculation and evidence -796782 − 16877214 USD Exact free cash flow: -17673996 USD 1998-01-01 – 1998-12-31: -796782 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16877214 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 1998-12-31 FLANDERS CORP (edgar:799526) Free cash flow: -17673996 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -796782 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2921 Input fundies:CapitalExpenditure: 16877214 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-99-000002.txt#2926 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.82 million Exact value Exact value: 2817134 USD 1999-01-01 – 1999-12-31: 2817134 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 1999-12-31 FLANDERS CORP (edgar:799526) Net Income: 2817134 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2817134 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Exact value Exact value: 4136453 USD 1999-01-01 – 1999-12-31: 4136453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 1999-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: 4136453 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4136453 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 9.3 million Exact value Exact value: 9301802 USD 1999-01-01 – 1999-12-31: 9301802 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 1999-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 9301802 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9301802 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Calculation and evidence 4136453 − 9301802 USD Exact free cash flow: -5165349 USD 1999-01-01 – 1999-12-31: 4136453 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9301802 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 1999-12-31 FLANDERS CORP (edgar:799526) Free cash flow: -5165349 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4136453 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 Input fundies:CapitalExpenditure: 9301802 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.2 million Exact value Exact value: -7199213 USD 2000-01-01 – 2000-12-31: -7199213 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 2000-12-31 FLANDERS CORP (edgar:799526) Net Income: -7199213 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7199213 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 882,214 Exact value Exact value: -882214 USD 2000-01-01 – 2000-12-31: -882214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 2000-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: -882214 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -882214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8839263 USD 2000-01-01 – 2000-12-31: 8839263 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 2000-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 8839263 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8839263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Calculation and evidence -882214 − 8839263 USD Exact free cash flow: -9721477 USD 2000-01-01 – 2000-12-31: -882214 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8839263 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 2000-12-31 FLANDERS CORP (edgar:799526) Free cash flow: -9721477 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -882214 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 Input fundies:CapitalExpenditure: 8839263 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 383,925 Exact value Exact value: 383925 USD 2001-01-01 – 2001-12-31: 383925 USD Inspect Net Income Open source Share or cite Citation for Net Income · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Net Income: 383925 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 383925 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#2887 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8887018 USD 2001-01-01 – 2001-12-31: 8887018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Operating Cash Flow: 8887018 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8887018 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8106531 USD 2001-01-01 – 2001-12-31: 8106531 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Capital Expenditure: 8106531 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8106531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 780,487 Calculation and evidence 8887018 − 8106531 USD Exact free cash flow: 780487 USD 2001-01-01 – 2001-12-31: 8887018 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8106531 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FLANDERS CORP · 2001-12-31 FLANDERS CORP (edgar:799526) Free cash flow: 780487 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/799526?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8887018 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3026 Input fundies:CapitalExpenditure: 8106531 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/799526/0000799526-02-000005.txt#3031 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000799526, 799526, edgar:799526

FLANDERS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation