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NAHC INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

32 filing records in this dataset, filed from 1995-02-14 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

5.61 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4401000 USD Source
Operating Cash Flow: -1204000 USD Source

Cash and cash equivalents: 10.4 million USD 2002-03-31 Source
Exact value

10447000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

6.68 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -831000 USD · 2000-07-01 – 2001-06-30 Source
Net income: -1000000 USD · 2000-07-01 – 2001-03-31 Source
Net income: -651000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 1242000 USD · 2001-10-01 – 2001-12-31 Source
Net income: 5919000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

6.09 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -16653000 USD · 2000-07-01 – 2001-06-30 Source
Operating cash flow: -18339000 USD · 2000-07-01 – 2001-03-31 Source
Operating cash flow: -66000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: -1204000 USD · 2001-07-01 – 2001-12-31 Source
Operating cash flow: -66000 USD · 2001-07-01 – 2001-09-30 Source
Operating cash flow: 4401000 USD · 2001-07-01 – 2002-03-31 Source
Operating cash flow: -1204000 USD · 2001-07-01 – 2001-12-31 Source

Capital expenditure

0 USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2000-07-01 – 2000-09-30 Source
Capital expenditure: 0 USD · 2000-07-01 – 2001-03-31 Source
Capital expenditure: 0 USD · 2000-07-01 – 2000-12-31 Source
Capital expenditure: 0 USD · 2000-07-01 – 2001-06-30 Source
Capital expenditure: 0 USD · 2000-07-01 – 2001-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2000-06-30.

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: 8 of 11 periods available· newest 2000-06-30
Operating income: 8 of 11 periods available· newest 2000-06-30
Net income: 8 of 11 periods available· newest 2000-06-30
Operating cash flow: 6 of 11 periods available· newest 2000-06-30
Capital expenditure: 5 of 11 periods available· newest 2000-06-30
Total assets: 7 of 11 periods available· newest 2000-06-30
Total liabilities: 7 of 11 periods available· newest 2000-06-30
Current assets: 7 of 11 periods available· newest 2000-06-30
Current liabilities: 7 of 11 periods available· newest 2000-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

1998-07-01 – 1999-06-30
Current period

USD 0

1999-07-01 – 2000-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
0 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1679 Input fundies:Revenue: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1679
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 197.99 million

Prior period

−USD 189.61 million

1998-07-01 – 1999-06-30
Current period

−USD 387.6 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-387600000 − -189611000 = -197989000 USD

-189611000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-387600000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Year-over-year change in Net income: -197989000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -387600000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1545 Input fundies:NetIncome: -189611000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1545
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.66 million

Prior period

−USD 29.98 million

1998-07-01 – 1999-06-30
Current period

−USD 23.31 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

-23313000 − -29975000 = 6662000 USD

-29975000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
-23313000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Year-over-year change in Operating cash flow: 6662000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23313000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1567 Input fundies:OperatingCashFlow: -29975000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1567
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-84.2%

Prior period

USD 33.14 million

1998-07-01 – 1999-06-30
Current period

USD 5.25 million

1999-07-01 – 2000-06-30

Exact inputs and evidence

5249000 − 33144000 = -27895000 USD

33144000 USD · 1998-07-01 – 1999-06-30
Inspect prior input Prior source
5249000 USD · 1999-07-01 – 2000-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Year-over-year change in Capital expenditure: -27895000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5249000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1576 Input fundies:CapitalExpenditure: 33144000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1576
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.

2000 1999-07-01 – 2000-06-30

Revenue USD 0
Operating costs Derived USD 22.78 million
Operating income −USD 22.78 million
Tax, interest and other Derived USD 364.82 million
Net income −USD 387.6 million

Cash

Operating cash flow −USD 23.31 million
Capital expenditure USD 5.25 million
Free cash flow Derived −USD 28.56 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 86%
1994 86%
1995 9.1%84%
1996 95%
1997 Operating loss: operating costs were 102% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1992-07-01 – 1993-06-30	582342000	503523000 Derived	78819000	31183000 Derived	47636000	Unavailable	Source 1992-07-01 – 1993-06-30: 582342000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 78819000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 47636000 USD Inspect Net Income Open source
1994 1993-07-01 – 1994-06-30	789745000	681537000 Derived	108208000	49994000 Derived	58214000	Unavailable	Source 1993-07-01 – 1994-06-30: 789745000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 108208000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 58214000 USD Inspect Net Income Open source
1995 1994-07-01 – 1995-06-30	905359000	761478000 Derived	143881000	81957000 Derived	61924000	Unavailable	Source 1994-07-01 – 1995-06-30: 905359000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 143881000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 61924000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 43618000 USD Inspect Operating Cash Flow Open source
1996 1995-07-01 – 1996-06-30	793038000	755539000 Derived	37499000	22218000 Derived	15281000	31077000 Derived	Source 1995-07-01 – 1996-06-30: 793038000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 37499000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 15281000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 57698000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 26621000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	516925000	527011000 Derived	-10086000	-48996000 Derived	38910000	25588000 Derived	Source 1996-07-01 – 1997-06-30: 516925000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -10086000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 38910000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 47241000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 21653000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	0	78999000 Derived	-78999000	-136914000 Derived	57915000	38063000 Derived	Source 1997-07-01 – 1998-06-30: 0 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -78999000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 57915000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 69178000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 31115000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	0	95023000 Derived	-95023000	94588000 Derived	-189611000	-63119000 Derived	Source 1998-07-01 – 1999-06-30: 0 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -95023000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -189611000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -29975000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 33144000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	22784000 Derived	-22784000	364816000 Derived	-387600000	-28562000 Derived	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -22784000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -387600000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -23313000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 5249000 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 0 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	582342000	Revenue: 582342000 Open source
19941994-06-30	Revenue	789745000	Revenue: 789745000 Open source
19951995-06-30	Revenue	905359000	Revenue: 905359000 Open source
19961996-06-30	Revenue	793038000	Revenue: 793038000 Open source
19971997-06-30	Revenue	516925000	Revenue: 516925000 Open source
19981998-06-30	Revenue	0	Revenue: 0 Open source
19991999-06-30	Revenue	0	Revenue: 0 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 582342000 Open source
19941994-06-30	Year over year	35.6%	Revenue: 789745000 Open source Revenue: 582342000 Open source
19951995-06-30	Year over year	14.6%	Revenue: 905359000 Open source Revenue: 789745000 Open source
19961996-06-30	Year over year	-12.4%	Revenue: 793038000 Open source Revenue: 905359000 Open source
19971997-06-30	Year over year	-34.8%	Revenue: 516925000 Open source Revenue: 793038000 Open source
19981998-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 516925000 Open source
19991999-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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 -2% 1997

Net margin 7.5% 1997

Free cash flow margin 5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	13.5%	Operating Income: 78819000 Open source Revenue: 582342000 Open source
19941994-06-30	Operating margin	13.7%	Operating Income: 108208000 Open source Revenue: 789745000 Open source
19951995-06-30	Operating margin	15.9%	Operating Income: 143881000 Open source Revenue: 905359000 Open source
19961996-06-30	Operating margin	4.7%	Operating Income: 37499000 Open source Revenue: 793038000 Open source
19971997-06-30	Operating margin	-2%	Operating Income: -10086000 Open source Revenue: 516925000 Open source
19981998-06-30	Operating margin	Not reported	Operating Income: -78999000 Open source Revenue: 0 Open source
19991999-06-30	Operating margin	Not reported	Operating Income: -95023000 Open source Revenue: 0 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -22784000 Open source Revenue: 0 Open source
19931993-06-30	Net margin	8.2%	Net Income: 47636000 Open source Revenue: 582342000 Open source
19941994-06-30	Net margin	7.4%	Net Income: 58214000 Open source Revenue: 789745000 Open source
19951995-06-30	Net margin	6.8%	Net Income: 61924000 Open source Revenue: 905359000 Open source
19961996-06-30	Net margin	1.9%	Net Income: 15281000 Open source Revenue: 793038000 Open source
19971997-06-30	Net margin	7.5%	Net Income: 38910000 Open source Revenue: 516925000 Open source
19981998-06-30	Net margin	Not reported	Net Income: 57915000 Open source Revenue: 0 Open source
19991999-06-30	Net margin	Not reported	Net Income: -189611000 Open source Revenue: 0 Open source
20002000-06-30	Net margin	Not reported	Net Income: -387600000 Open source Revenue: 0 Open source
19931993-06-30	Free cash flow margin	Not reported	Revenue: 582342000 Open source
19941994-06-30	Free cash flow margin	Not reported	Revenue: 789745000 Open source
19951995-06-30	Free cash flow margin	Not reported	Revenue: 905359000 Open source Operating Cash Flow: 43618000 Open source
19961996-06-30	Free cash flow margin	3.9%	Revenue: 793038000 Open source Operating Cash Flow: 57698000 Open source Capital Expenditure: 26621000 Open source
19971997-06-30	Free cash flow margin	5%	Revenue: 516925000 Open source Operating Cash Flow: 47241000 Open source Capital Expenditure: 21653000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 69178000 Open source Capital Expenditure: 31115000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -29975000 Open source Capital Expenditure: 33144000 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23313000 Open source Capital Expenditure: 5249000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	Not reported	No source recorded
19941994-06-30	Operating cash flow	Not reported	No source recorded
19951995-06-30	Operating cash flow	43618000	Operating Cash Flow: 43618000 Open source
19961996-06-30	Operating cash flow	57698000	Operating Cash Flow: 57698000 Open source
19971997-06-30	Operating cash flow	47241000	Operating Cash Flow: 47241000 Open source
19981998-06-30	Operating cash flow	69178000	Operating Cash Flow: 69178000 Open source
19991999-06-30	Operating cash flow	-29975000	Operating Cash Flow: -29975000 Open source
20002000-06-30	Operating cash flow	-23313000	Operating Cash Flow: -23313000 Open source

Free cash flow

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

USD -28.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	Unavailable	No source recorded
19941994-06-30	Free cash flow	Unavailable	No source recorded
19951995-06-30	Free cash flow	Unavailable	Operating Cash Flow: 43618000 Open source
19961996-06-30	Free cash flow	31077000	Operating Cash Flow: 57698000 Open source Capital Expenditure: 26621000 Open source
19971997-06-30	Free cash flow	25588000	Operating Cash Flow: 47241000 Open source Capital Expenditure: 21653000 Open source
19981998-06-30	Free cash flow	38063000	Operating Cash Flow: 69178000 Open source Capital Expenditure: 31115000 Open source
19991999-06-30	Free cash flow	-63119000	Operating Cash Flow: -29975000 Open source Capital Expenditure: 33144000 Open source
20002000-06-30	Free cash flow	-28562000	Operating Cash Flow: -23313000 Open source Capital Expenditure: 5249000 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.

84.5% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	51.1%	Total Liabilities: 434837000 Open source Total Assets: 850541000 Open source
19951995-06-30	Liabilities / assets	42.8%	Total Liabilities: 364922000 Open source Total Assets: 852557000 Open source
19961996-06-30	Liabilities / assets	44.5%	Total Liabilities: 304565000 Open source Total Assets: 684854000 Open source
19971997-06-30	Liabilities / assets	61.3%	Total Liabilities: 502649000 Open source Total Assets: 820356000 Open source
19981998-06-30	Liabilities / assets	66.7%	Total Liabilities: 697726000 Open source Total Assets: 1046840000 Open source
19991999-06-30	Liabilities / assets	61.3%	Total Liabilities: 601336000 Open source Total Assets: 980984000 Open source
20002000-06-30	Liabilities / assets	84.5%	Total Liabilities: 31154000 Open source Total Assets: 36857000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	2.38×	Current Assets: 335005000 Open source Current Liabilities: 140681000 Open source
19951995-06-30	Current assets / current liabilities	2.61×	Current Assets: 413820000 Open source Current Liabilities: 158694000 Open source
19961996-06-30	Current assets / current liabilities	3.06×	Current Assets: 332159000 Open source Current Liabilities: 108447000 Open source
19971997-06-30	Current assets / current liabilities	2.11×	Current Assets: 329895000 Open source Current Liabilities: 156319000 Open source
19981998-06-30	Current assets / current liabilities	1.59×	Current Assets: 284757000 Open source Current Liabilities: 178639000 Open source
19991999-06-30	Current assets / current liabilities	1.71×	Current Assets: 962138000 Open source Current Liabilities: 561909000 Open source
20002000-06-30	Current assets / current liabilities	1.27×	Current Assets: 36857000 Open source Current Liabilities: 28944000 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
1993 1992-07-01 – 1993-06-30	USD 47.64 million Exact value Exact value: 47636000 USD 1992-07-01 – 1993-06-30: 47636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1993-06-30 NAHC INC (edgar:802843) Net Income: 47636000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 47636000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-95-000585.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-07-01 – 1994-06-30	USD 58.21 million Exact value Exact value: 58214000 USD 1993-07-01 – 1994-06-30: 58214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1994-06-30 NAHC INC (edgar:802843) Net Income: 58214000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 58214000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-96-001602.txt#1981 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-07-01 – 1995-06-30	USD 61.92 million Exact value Exact value: 61924000 USD 1994-07-01 – 1995-06-30: 61924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1995-06-30 NAHC INC (edgar:802843) Net Income: 61924000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 61924000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-97-001580.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Exact value Exact value: 43618000 USD 1994-07-01 – 1995-06-30: 43618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHC INC · 1995-06-30 NAHC INC (edgar:802843) Operating Cash Flow: 43618000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43618000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-97-001580.txt#2599 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-07-01 – 1996-06-30	USD 15.28 million Exact value Exact value: 15281000 USD 1995-07-01 – 1996-06-30: 15281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1996-06-30 NAHC INC (edgar:802843) Net Income: 15281000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 15281000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 57.7 million Exact value Exact value: 57698000 USD 1995-07-01 – 1996-06-30: 57698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHC INC · 1996-06-30 NAHC INC (edgar:802843) Operating Cash Flow: 57698000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57698000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 26.62 million Exact value Exact value: 26621000 USD 1995-07-01 – 1996-06-30: 26621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAHC INC · 1996-06-30 NAHC INC (edgar:802843) Capital Expenditure: 26621000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26621000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 31.08 million Calculation and evidence 57698000 − 26621000 USD Exact free cash flow: 31077000 USD 1995-07-01 – 1996-06-30: 57698000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 26621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAHC INC · 1996-06-30 NAHC INC (edgar:802843) Free cash flow: 31077000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57698000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2914 Input fundies:CapitalExpenditure: 26621000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 38.91 million Exact value Exact value: 38910000 USD 1996-07-01 – 1997-06-30: 38910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1997-06-30 NAHC INC (edgar:802843) Net Income: 38910000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 38910000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-99-001085.txt#2905 The citation records this snapshot. The page link may show a newer release later.	USD 47.24 million Exact value Exact value: 47241000 USD 1996-07-01 – 1997-06-30: 47241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHC INC · 1997-06-30 NAHC INC (edgar:802843) Operating Cash Flow: 47241000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47241000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-99-001085.txt#2927 The citation records this snapshot. The page link may show a newer release later.	USD 21.65 million Exact value Exact value: 21653000 USD 1996-07-01 – 1997-06-30: 21653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAHC INC · 1997-06-30 NAHC INC (edgar:802843) Capital Expenditure: 21653000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21653000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 25.59 million Calculation and evidence 47241000 − 21653000 USD Exact free cash flow: 25588000 USD 1996-07-01 – 1997-06-30: 47241000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 21653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAHC INC · 1997-06-30 NAHC INC (edgar:802843) Free cash flow: 25588000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47241000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-99-001085.txt#2927 Input fundies:CapitalExpenditure: 21653000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-98-001493.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 57.92 million Exact value Exact value: 57915000 USD 1997-07-01 – 1998-06-30: 57915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1998-06-30 NAHC INC (edgar:802843) Net Income: 57915000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 57915000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1774 The citation records this snapshot. The page link may show a newer release later.	USD 69.18 million Exact value Exact value: 69178000 USD 1997-07-01 – 1998-06-30: 69178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHC INC · 1998-06-30 NAHC INC (edgar:802843) Operating Cash Flow: 69178000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69178000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 31.12 million Exact value Exact value: 31115000 USD 1997-07-01 – 1998-06-30: 31115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAHC INC · 1998-06-30 NAHC INC (edgar:802843) Capital Expenditure: 31115000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31115000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1807 The citation records this snapshot. The page link may show a newer release later.	USD 38.06 million Calculation and evidence 69178000 − 31115000 USD Exact free cash flow: 38063000 USD 1997-07-01 – 1998-06-30: 69178000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 31115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAHC INC · 1998-06-30 NAHC INC (edgar:802843) Free cash flow: 38063000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69178000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1797 Input fundies:CapitalExpenditure: 31115000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000893220-00-001097.txt#1807 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 189.61 million Exact value Exact value: -189611000 USD 1998-07-01 – 1999-06-30: -189611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 1999-06-30 NAHC INC (edgar:802843) Net Income: -189611000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -189611000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 29.98 million Exact value Exact value: -29975000 USD 1998-07-01 – 1999-06-30: -29975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHC INC · 1999-06-30 NAHC INC (edgar:802843) Operating Cash Flow: -29975000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29975000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 33.14 million Exact value Exact value: 33144000 USD 1998-07-01 – 1999-06-30: 33144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAHC INC · 1999-06-30 NAHC INC (edgar:802843) Capital Expenditure: 33144000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33144000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 63.12 million Calculation and evidence -29975000 − 33144000 USD Exact free cash flow: -63119000 USD 1998-07-01 – 1999-06-30: -29975000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 33144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAHC INC · 1999-06-30 NAHC INC (edgar:802843) Free cash flow: -63119000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29975000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1567 Input fundies:CapitalExpenditure: 33144000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1576 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 387.6 million Exact value Exact value: -387600000 USD 1999-07-01 – 2000-06-30: -387600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Net Income: -387600000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -387600000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1545 The citation records this snapshot. The page link may show a newer release later.	−USD 23.31 million Exact value Exact value: -23313000 USD 1999-07-01 – 2000-06-30: -23313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Operating Cash Flow: -23313000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23313000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5249000 USD 1999-07-01 – 2000-06-30: 5249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Capital Expenditure: 5249000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5249000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 28.56 million Calculation and evidence -23313000 − 5249000 USD Exact free cash flow: -28562000 USD 1999-07-01 – 2000-06-30: -23313000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 5249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAHC INC · 2000-06-30 NAHC INC (edgar:802843) Free cash flow: -28562000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T19:46:45Z Snapshot: e5a12cf939ea912537a59d1d2f491702bf1de10be537aee05000588ed162052a Dimensions: Consolidated View: https://fundies.io/companies/edgar/802843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23313000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1567 Input fundies:CapitalExpenditure: 5249000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/802843/0000912057-01-533880.txt#1576 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000802843, 802843, edgar:802843

Also known as NOVACARE INC

NAHC INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation