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SYRATECH CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-16

36 filing records in this dataset, filed from 1996-05-14 to 2004-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

56.2 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 56162000 USD Source

Operating cash flow

-7.48 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10546000 USD Source
Operating Cash Flow: -3068000 USD Source

Free cash flow

-9 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10546000 USD Source
Operating Cash Flow: -3068000 USD Source
Capital Expenditure: 4038000 USD Source
Capital Expenditure: 2512000 USD Source

Cash and cash equivalents: 3.4 million USD 2004-09-30 Source
Exact value

3395000 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

-65.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -31608000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 517000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -11215000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -19942000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -2034000 USD · 2004-07-01 – 2004-09-30 Source

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

Latest filing recorded: 2004-11-16.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-2.9%

Prior period

USD 208.95 million

2002-01-01 – 2002-12-31
Current period

USD 202.95 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

202952000 − 208951000 = -5999000 USD

208951000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
202952000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Year-over-year change in Revenue: -5999000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202952000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#6404 Input fundies:Revenue: 208951000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#6404
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4 million

Prior period

−USD 35.61 million

2002-01-01 – 2002-12-31
Current period

−USD 31.61 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-31608000 − -35612000 = 4004000 USD

-35612000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-31608000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Year-over-year change in Net income: 4004000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9105 Input fundies:NetIncome: -35612000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9105
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.7 million

Prior period

−USD 3.74 million

2002-01-01 – 2002-12-31
Current period

USD 2.95 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2954000 − -3743000 = 6697000 USD

-3743000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2954000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Year-over-year change in Operating cash flow: 6697000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2954000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 Input fundies:OperatingCashFlow: -3743000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+108%

Prior period

USD 2.14 million

2002-01-01 – 2002-12-31
Current period

USD 4.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4442000 − 2136000 = 2306000 USD

2136000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4442000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Year-over-year change in Capital expenditure: 2306000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 Input fundies:CapitalExpenditure: 2136000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 202.95 million 100% of revenue
Operating costs Derived USD 193.99 million 96% of revenue
Operating income USD 8.96 million 4.4% of revenue
Tax, interest and other Derived USD 40.57 million 20% of revenue
Net income −USD 31.61 million −16% of revenue

Cash

Operating cash flow USD 2.95 million 1.5% of revenue
Capital expenditure USD 4.44 million 2.2% of revenue
Free cash flow Derived −USD 1.49 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 91%
1997 Net loss: net income was −2% of revenue.
1998 Net loss: net income was −2.8% of revenue.
1999 9.4%89%
2000 91%
2001 Net loss: net income was −5.1% of revenue.
2002 Operating loss: operating costs were 107% of revenue.
2003 Net loss: net income was −16% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	147291000	136213000 Derived	11078000	-8849000 Derived	19927000	-13195000 Derived	Source 1994-01-01 – 1994-12-31: 147291000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 11078000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 19927000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -10592000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2603000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	169520000	154075000 Derived	15445000	-30754000 Derived	46199000	-42295000 Derived	Source 1995-01-01 – 1995-12-31: 169520000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15445000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 46199000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -39616000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2679000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	270931000	247829000 Derived	23102000	2713000 Derived	20389000	8652000 Derived	Source 1996-01-01 – 1996-12-31: 270931000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 23102000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 20389000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23777000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 15125000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	290862000	285255000 Derived	5607000	11280000 Derived	-5673000	-37059000 Derived	Source 1997-01-01 – 1997-12-31: 290862000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5607000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5673000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -12598000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 24461000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	290406000	277493000 Derived	12913000	20985000 Derived	-8072000	-20842000 Derived	Source 1998-01-01 – 1998-12-31: 290406000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 12913000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8072000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7676000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13166000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	305270000	271324000 Derived	33946000	28757000 Derived	5189000	-16378000 Derived	Source 1999-01-01 – 1999-12-31: 305270000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 33946000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5189000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9859000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6519000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	349621000	319640000 Derived	29981000	28064000 Derived	1917000	-32483000 Derived	Source 2000-01-01 – 2000-12-31: 349621000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 29981000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1917000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -24657000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7826000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	224634000	210574000 Derived	14060000	25528000 Derived	-11468000	44852000 Derived	Source 2001-01-01 – 2001-12-31: 224634000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 14060000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11468000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 50457000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5605000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	208951000	223402000 Derived	-14451000	21161000 Derived	-35612000	-5879000 Derived	Source 2002-01-01 – 2002-12-31: 208951000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14451000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -35612000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3743000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2136000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	202952000	193988000 Derived	8964000	40572000 Derived	-31608000	-1488000 Derived	Source 2003-01-01 – 2003-12-31: 202952000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8964000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -31608000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2954000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4442000 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 203M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	147291000	Revenue: 147291000 Open source
19951995-12-31	Revenue	169520000	Revenue: 169520000 Open source
19961996-12-31	Revenue	270931000	Revenue: 270931000 Open source
19971997-12-31	Revenue	290862000	Revenue: 290862000 Open source
19981998-12-31	Revenue	290406000	Revenue: 290406000 Open source
19991999-12-31	Revenue	305270000	Revenue: 305270000 Open source
20002000-12-31	Revenue	349621000	Revenue: 349621000 Open source
20012001-12-31	Revenue	224634000	Revenue: 224634000 Open source
20022002-12-31	Revenue	208951000	Revenue: 208951000 Open source
20032003-12-31	Revenue	202952000	Revenue: 202952000 Open source

Revenue growth

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

-2.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 147291000 Open source
19951995-12-31	Year over year	15.1%	Revenue: 169520000 Open source Revenue: 147291000 Open source
19961996-12-31	Year over year	59.8%	Revenue: 270931000 Open source Revenue: 169520000 Open source
19971997-12-31	Year over year	7.4%	Revenue: 290862000 Open source Revenue: 270931000 Open source
19981998-12-31	Year over year	-0.2%	Revenue: 290406000 Open source Revenue: 290862000 Open source
19991999-12-31	Year over year	5.1%	Revenue: 305270000 Open source Revenue: 290406000 Open source
20002000-12-31	Year over year	14.5%	Revenue: 349621000 Open source Revenue: 305270000 Open source
20012001-12-31	Year over year	-35.7%	Revenue: 224634000 Open source Revenue: 349621000 Open source
20022002-12-31	Year over year	-7%	Revenue: 208951000 Open source Revenue: 224634000 Open source
20032003-12-31	Year over year	-2.9%	Revenue: 202952000 Open source Revenue: 208951000 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 4.4% 2003

Net margin -15.6% 2003

Free cash flow margin -0.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.5%	Operating Income: 11078000 Open source Revenue: 147291000 Open source
19951995-12-31	Operating margin	9.1%	Operating Income: 15445000 Open source Revenue: 169520000 Open source
19961996-12-31	Operating margin	8.5%	Operating Income: 23102000 Open source Revenue: 270931000 Open source
19971997-12-31	Operating margin	1.9%	Operating Income: 5607000 Open source Revenue: 290862000 Open source
19981998-12-31	Operating margin	4.4%	Operating Income: 12913000 Open source Revenue: 290406000 Open source
19991999-12-31	Operating margin	11.1%	Operating Income: 33946000 Open source Revenue: 305270000 Open source
20002000-12-31	Operating margin	8.6%	Operating Income: 29981000 Open source Revenue: 349621000 Open source
20012001-12-31	Operating margin	6.3%	Operating Income: 14060000 Open source Revenue: 224634000 Open source
20022002-12-31	Operating margin	-6.9%	Operating Income: -14451000 Open source Revenue: 208951000 Open source
20032003-12-31	Operating margin	4.4%	Operating Income: 8964000 Open source Revenue: 202952000 Open source
19941994-12-31	Net margin	13.5%	Net Income: 19927000 Open source Revenue: 147291000 Open source
19951995-12-31	Net margin	27.3%	Net Income: 46199000 Open source Revenue: 169520000 Open source
19961996-12-31	Net margin	7.5%	Net Income: 20389000 Open source Revenue: 270931000 Open source
19971997-12-31	Net margin	-2%	Net Income: -5673000 Open source Revenue: 290862000 Open source
19981998-12-31	Net margin	-2.8%	Net Income: -8072000 Open source Revenue: 290406000 Open source
19991999-12-31	Net margin	1.7%	Net Income: 5189000 Open source Revenue: 305270000 Open source
20002000-12-31	Net margin	0.5%	Net Income: 1917000 Open source Revenue: 349621000 Open source
20012001-12-31	Net margin	-5.1%	Net Income: -11468000 Open source Revenue: 224634000 Open source
20022002-12-31	Net margin	-17%	Net Income: -35612000 Open source Revenue: 208951000 Open source
20032003-12-31	Net margin	-15.6%	Net Income: -31608000 Open source Revenue: 202952000 Open source
19941994-12-31	Free cash flow margin	-9%	Revenue: 147291000 Open source Operating Cash Flow: -10592000 Open source Capital Expenditure: 2603000 Open source
19951995-12-31	Free cash flow margin	-24.9%	Revenue: 169520000 Open source Operating Cash Flow: -39616000 Open source Capital Expenditure: 2679000 Open source
19961996-12-31	Free cash flow margin	3.2%	Revenue: 270931000 Open source Operating Cash Flow: 23777000 Open source Capital Expenditure: 15125000 Open source
19971997-12-31	Free cash flow margin	-12.7%	Revenue: 290862000 Open source Operating Cash Flow: -12598000 Open source Capital Expenditure: 24461000 Open source
19981998-12-31	Free cash flow margin	-7.2%	Revenue: 290406000 Open source Operating Cash Flow: -7676000 Open source Capital Expenditure: 13166000 Open source
19991999-12-31	Free cash flow margin	-5.4%	Revenue: 305270000 Open source Operating Cash Flow: -9859000 Open source Capital Expenditure: 6519000 Open source
20002000-12-31	Free cash flow margin	-9.3%	Revenue: 349621000 Open source Operating Cash Flow: -24657000 Open source Capital Expenditure: 7826000 Open source
20012001-12-31	Free cash flow margin	20%	Revenue: 224634000 Open source Operating Cash Flow: 50457000 Open source Capital Expenditure: 5605000 Open source
20022002-12-31	Free cash flow margin	-2.8%	Revenue: 208951000 Open source Operating Cash Flow: -3743000 Open source Capital Expenditure: 2136000 Open source
20032003-12-31	Free cash flow margin	-0.7%	Revenue: 202952000 Open source Operating Cash Flow: 2954000 Open source Capital Expenditure: 4442000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-10592000	Operating Cash Flow: -10592000 Open source
19951995-12-31	Operating cash flow	-39616000	Operating Cash Flow: -39616000 Open source
19961996-12-31	Operating cash flow	23777000	Operating Cash Flow: 23777000 Open source
19971997-12-31	Operating cash flow	-12598000	Operating Cash Flow: -12598000 Open source
19981998-12-31	Operating cash flow	-7676000	Operating Cash Flow: -7676000 Open source
19991999-12-31	Operating cash flow	-9859000	Operating Cash Flow: -9859000 Open source
20002000-12-31	Operating cash flow	-24657000	Operating Cash Flow: -24657000 Open source
20012001-12-31	Operating cash flow	50457000	Operating Cash Flow: 50457000 Open source
20022002-12-31	Operating cash flow	-3743000	Operating Cash Flow: -3743000 Open source
20032003-12-31	Operating cash flow	2954000	Operating Cash Flow: 2954000 Open source

Free cash flow

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

USD -1.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-13195000	Operating Cash Flow: -10592000 Open source Capital Expenditure: 2603000 Open source
19951995-12-31	Free cash flow	-42295000	Operating Cash Flow: -39616000 Open source Capital Expenditure: 2679000 Open source
19961996-12-31	Free cash flow	8652000	Operating Cash Flow: 23777000 Open source Capital Expenditure: 15125000 Open source
19971997-12-31	Free cash flow	-37059000	Operating Cash Flow: -12598000 Open source Capital Expenditure: 24461000 Open source
19981998-12-31	Free cash flow	-20842000	Operating Cash Flow: -7676000 Open source Capital Expenditure: 13166000 Open source
19991999-12-31	Free cash flow	-16378000	Operating Cash Flow: -9859000 Open source Capital Expenditure: 6519000 Open source
20002000-12-31	Free cash flow	-32483000	Operating Cash Flow: -24657000 Open source Capital Expenditure: 7826000 Open source
20012001-12-31	Free cash flow	44852000	Operating Cash Flow: 50457000 Open source Capital Expenditure: 5605000 Open source
20022002-12-31	Free cash flow	-5879000	Operating Cash Flow: -3743000 Open source Capital Expenditure: 2136000 Open source
20032003-12-31	Free cash flow	-1488000	Operating Cash Flow: 2954000 Open source Capital Expenditure: 4442000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 220566000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 227254000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 266000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 285220000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 266517000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 301090000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 237371000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 204462000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 118604000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.78×	Current Assets: 190639000 Open source Current Liabilities: 68589000 Open source
19961996-12-31	Current assets / current liabilities	4.35×	Current Assets: 155723000 Open source Current Liabilities: 35805000 Open source
19971997-12-31	Current assets / current liabilities	3.15×	Current Assets: 166734000 Open source Current Liabilities: 52877000 Open source
19981998-12-31	Current assets / current liabilities	2.29×	Current Assets: 186426000 Open source Current Liabilities: 81309000 Open source
19991999-12-31	Current assets / current liabilities	3.13×	Current Assets: 181274000 Open source Current Liabilities: 57835000 Open source
20002000-12-31	Current assets / current liabilities	2.03×	Current Assets: 217302000 Open source Current Liabilities: 107201000 Open source
20012001-12-31	Current assets / current liabilities	3.35×	Current Assets: 160689000 Open source Current Liabilities: 47982000 Open source
20022002-12-31	Current assets / current liabilities	2.76×	Current Assets: 157116000 Open source Current Liabilities: 56830000 Open source
20032003-12-31	Current assets / current liabilities	2.61×	Current Assets: 104895000 Open source Current Liabilities: 40113000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 19.93 million Exact value Exact value: 19927000 USD 1994-01-01 – 1994-12-31: 19927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 1994-12-31 SYRATECH CORP (edgar:805914) Net Income: 19927000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19927000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950135-97-001494.txt#1888 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Exact value Exact value: -10592000 USD 1994-01-01 – 1994-12-31: -10592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 1994-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -10592000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10592000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950135-97-001494.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2603000 USD 1994-01-01 – 1994-12-31: 2603000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 1994-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 2603000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950135-97-001494.txt#1913 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Calculation and evidence -10592000 − 2603000 USD Exact free cash flow: -13195000 USD 1994-01-01 – 1994-12-31: -10592000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2603000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 1994-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -13195000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10592000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950135-97-001494.txt#1910 Input fundies:CapitalExpenditure: 2603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950135-97-001494.txt#1913 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 46.2 million Exact value Exact value: 46199000 USD 1995-01-01 – 1995-12-31: 46199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 1995-12-31 SYRATECH CORP (edgar:805914) Net Income: 46199000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46199000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001029869-98-000441.txt#1943 The citation records this snapshot. The page link may show a newer release later.	−USD 39.62 million Exact value Exact value: -39616000 USD 1995-01-01 – 1995-12-31: -39616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 1995-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -39616000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39616000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001029869-98-000441.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2679000 USD 1995-01-01 – 1995-12-31: 2679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 1995-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 2679000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2679000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001029869-98-000441.txt#1970 The citation records this snapshot. The page link may show a newer release later.	−USD 42.3 million Calculation and evidence -39616000 − 2679000 USD Exact free cash flow: -42295000 USD 1995-01-01 – 1995-12-31: -39616000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 1995-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -42295000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39616000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001029869-98-000441.txt#1967 Input fundies:CapitalExpenditure: 2679000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001029869-98-000441.txt#1970 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 20.39 million Exact value Exact value: 20389000 USD 1996-01-01 – 1996-12-31: 20389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 1996-12-31 SYRATECH CORP (edgar:805914) Net Income: 20389000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20389000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950146-99-000686.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 23.78 million Exact value Exact value: 23777000 USD 1996-01-01 – 1996-12-31: 23777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 1996-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: 23777000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23777000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950146-99-000686.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 15.13 million Exact value Exact value: 15125000 USD 1996-01-01 – 1996-12-31: 15125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 1996-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 15125000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950146-99-000686.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Calculation and evidence 23777000 − 15125000 USD Exact free cash flow: 8652000 USD 1996-01-01 – 1996-12-31: 23777000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 15125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 1996-12-31 SYRATECH CORP (edgar:805914) Free cash flow: 8652000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23777000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950146-99-000686.txt#1625 Input fundies:CapitalExpenditure: 15125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000950146-99-000686.txt#1628 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 5.67 million Exact value Exact value: -5673000 USD 1997-01-01 – 1997-12-31: -5673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 1997-12-31 SYRATECH CORP (edgar:805914) Net Income: -5673000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5673000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-00-015104.txt#1523 The citation records this snapshot. The page link may show a newer release later.	−USD 12.6 million Exact value Exact value: -12598000 USD 1997-01-01 – 1997-12-31: -12598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 1997-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -12598000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12598000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-00-015104.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 24.46 million Exact value Exact value: 24461000 USD 1997-01-01 – 1997-12-31: 24461000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 1997-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 24461000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-00-015104.txt#1546 The citation records this snapshot. The page link may show a newer release later.	−USD 37.06 million Calculation and evidence -12598000 − 24461000 USD Exact free cash flow: -37059000 USD 1997-01-01 – 1997-12-31: -12598000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 24461000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 1997-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -37059000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12598000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-00-015104.txt#1542 Input fundies:CapitalExpenditure: 24461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-00-015104.txt#1546 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 8.07 million Exact value Exact value: -8072000 USD 1998-01-01 – 1998-12-31: -8072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 1998-12-31 SYRATECH CORP (edgar:805914) Net Income: -8072000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8072000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-01-506383.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Exact value Exact value: -7676000 USD 1998-01-01 – 1998-12-31: -7676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 1998-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -7676000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7676000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-01-506383.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13166000 USD 1998-01-01 – 1998-12-31: 13166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 1998-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 13166000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13166000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-01-506383.txt#1443 The citation records this snapshot. The page link may show a newer release later.	−USD 20.84 million Calculation and evidence -7676000 − 13166000 USD Exact free cash flow: -20842000 USD 1998-01-01 – 1998-12-31: -7676000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 1998-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -20842000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7676000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-01-506383.txt#1440 Input fundies:CapitalExpenditure: 13166000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0000912057-01-506383.txt#1443 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.19 million Exact value Exact value: 5189000 USD 1999-01-01 – 1999-12-31: 5189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 1999-12-31 SYRATECH CORP (edgar:805914) Net Income: 5189000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5189000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-02-001296.txt#15102 The citation records this snapshot. The page link may show a newer release later.	−USD 9.86 million Exact value Exact value: -9859000 USD 1999-01-01 – 1999-12-31: -9859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 1999-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -9859000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9859000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-02-001296.txt#15904 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6519000 USD 1999-01-01 – 1999-12-31: 6519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 1999-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 6519000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-02-001296.txt#16060 The citation records this snapshot. The page link may show a newer release later.	−USD 16.38 million Calculation and evidence -9859000 − 6519000 USD Exact free cash flow: -16378000 USD 1999-01-01 – 1999-12-31: -9859000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 1999-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -16378000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9859000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-02-001296.txt#15904 Input fundies:CapitalExpenditure: 6519000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-02-001296.txt#16060 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.92 million Exact value Exact value: 1917000 USD 2000-01-01 – 2000-12-31: 1917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 2000-12-31 SYRATECH CORP (edgar:805914) Net Income: 1917000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1917000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-03-005573.txt#9010 The citation records this snapshot. The page link may show a newer release later.	−USD 24.66 million Exact value Exact value: -24657000 USD 2000-01-01 – 2000-12-31: -24657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 2000-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -24657000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24657000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-03-005573.txt#9568 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7826000 USD 2000-01-01 – 2000-12-31: 7826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 2000-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 7826000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7826000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-03-005573.txt#9646 The citation records this snapshot. The page link may show a newer release later.	−USD 32.48 million Calculation and evidence -24657000 − 7826000 USD Exact free cash flow: -32483000 USD 2000-01-01 – 2000-12-31: -24657000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 2000-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -32483000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24657000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-03-005573.txt#9568 Input fundies:CapitalExpenditure: 7826000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-03-005573.txt#9646 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 11.47 million Exact value Exact value: -11468000 USD 2001-01-01 – 2001-12-31: -11468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 2001-12-31 SYRATECH CORP (edgar:805914) Net Income: -11468000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11468000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9105 The citation records this snapshot. The page link may show a newer release later.	USD 50.46 million Exact value Exact value: 50457000 USD 2001-01-01 – 2001-12-31: 50457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 2001-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: 50457000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50457000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5605000 USD 2001-01-01 – 2001-12-31: 5605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 2001-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 5605000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5605000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 The citation records this snapshot. The page link may show a newer release later.	USD 44.85 million Calculation and evidence 50457000 − 5605000 USD Exact free cash flow: 44852000 USD 2001-01-01 – 2001-12-31: 50457000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 2001-12-31 SYRATECH CORP (edgar:805914) Free cash flow: 44852000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50457000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 Input fundies:CapitalExpenditure: 5605000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 35.61 million Exact value Exact value: -35612000 USD 2002-01-01 – 2002-12-31: -35612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 2002-12-31 SYRATECH CORP (edgar:805914) Net Income: -35612000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35612000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9105 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Exact value Exact value: -3743000 USD 2002-01-01 – 2002-12-31: -3743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 2002-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: -3743000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3743000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2136000 USD 2002-01-01 – 2002-12-31: 2136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 2002-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 2136000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2136000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence -3743000 − 2136000 USD Exact free cash flow: -5879000 USD 2002-01-01 – 2002-12-31: -3743000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 2002-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -5879000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3743000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 Input fundies:CapitalExpenditure: 2136000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 31.61 million Exact value Exact value: -31608000 USD 2003-01-01 – 2003-12-31: -31608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Net Income: -31608000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9105 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2954000 USD 2003-01-01 – 2003-12-31: 2954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Operating Cash Flow: 2954000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2954000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Exact value Exact value: 4442000 USD 2003-01-01 – 2003-12-31: 4442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Capital Expenditure: 4442000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Calculation and evidence 2954000 − 4442000 USD Exact free cash flow: -1488000 USD 2003-01-01 – 2003-12-31: 2954000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SYRATECH CORP · 2003-12-31 SYRATECH CORP (edgar:805914) Free cash flow: -1488000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:27Z Snapshot: 259e1144594c26e9dbd6e1c787c7ec9c2b52c4d23ce018d06ce6197faac1b692 Dimensions: Consolidated View: https://fundies.io/companies/edgar/805914?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2954000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9690 Input fundies:CapitalExpenditure: 4442000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/805914/0001104659-04-008922.txt#9769 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000805914, 805914, edgar:805914

SYRATECH CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation