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ATLANTIS PLASTICS INC

EDGAR

Quarterly report (10-Q) · filed 2007-11-19

56 filing records in this dataset, filed from 1995-03-31 to 2007-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

104 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 103544000 USD Source

Operating margin

-10.67%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -11045000 USD Source
Revenue: 103544000 USD Source

Operating cash flow

-7.36 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2362000 USD Source
Operating Cash Flow: 4996000 USD Source

Free cash flow

-8.26 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2362000 USD Source
Operating Cash Flow: 4996000 USD Source
Capital Expenditure: 4937000 USD Source
Capital Expenditure: 4035000 USD Source

Cash and cash equivalents: 457 thousand USD 2007-09-30 Source
Exact value

457000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

398 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 418667000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 328648000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 100196000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 104674000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 103544000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-19.8 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -4146000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -964000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1186000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1503000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -13909000 USD · 2007-07-01 – 2007-09-30 Source

Operating cash flow

5.76 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 2886000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -5231000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5694000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4996000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5694000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2362000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 4996000 USD · 2007-01-01 – 2007-06-30 Source

Capital expenditure

8.73 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Capital expenditure: 11983000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 8194000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3076000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4035000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3076000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4937000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4035000 USD · 2007-01-01 – 2007-06-30 Source

Free cash flow

-2.97 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Operating cash flow: 2886000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -5231000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5694000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 4996000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5694000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2362000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 4996000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 11983000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 8194000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3076000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4035000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3076000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 4937000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 4035000 USD · 2007-01-01 – 2007-06-30 Source

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-1.3%

Prior period

USD 424.33 million

2005-01-01 – 2005-12-31
Current period

USD 418.67 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

418667000 − 424326000 = -5659000 USD

424326000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
418667000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Year-over-year change in Revenue: -5659000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 418667000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#4836 Input fundies:Revenue: 424326000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#4836
The citation records this snapshot. The page link may show a newer release later.
Net income
-162.1%

Prior period

USD 6.67 million

2005-01-01 – 2005-12-31
Current period

−USD 4.15 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4146000 − 6671000 = -10817000 USD

6671000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4146000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Year-over-year change in Net income: -10817000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4146000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7064 Input fundies:NetIncome: 6671000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7064
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.1%

Prior period

USD 9.34 million

2005-01-01 – 2005-12-31
Current period

USD 2.89 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2886000 − 9335000 = -6449000 USD

9335000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2886000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Year-over-year change in Operating cash flow: -6449000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 Input fundies:OperatingCashFlow: 9335000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.1%

Prior period

USD 17.4 million

2005-01-01 – 2005-12-31
Current period

USD 11.98 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11983000 − 17404000 = -5421000 USD

17404000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11983000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Year-over-year change in Capital expenditure: -5421000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11983000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 Input fundies:CapitalExpenditure: 17404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 418.67 million 100% of revenue
Operating costs Derived USD 404.93 million 97% of revenue
Operating income USD 13.73 million 3.3% of revenue
Tax, interest and other Derived USD 17.88 million 4.3% of revenue
Net income −USD 4.15 million −1% of revenue

Cash

Operating cash flow USD 2.89 million 0.7% of revenue
Capital expenditure USD 11.98 million 2.9% of revenue
Free cash flow Derived −USD 9.1 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 95%
2000 95%
2001 96%
2001 96%
2002 95%
2002 95%
2003 94%
2004 93%
2005 93%
2006 Net loss: net income was −1% 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
2000 1999-12-22 – 2000-12-21	250265000	238900000 Derived	11365000	11173000 Derived	192000	-1939000 Derived	Source 1999-12-22 – 2000-12-21: 250265000 USD Inspect Revenue Open source 1999-12-22 – 2000-12-21: 11365000 USD Inspect Operating Income Open source 1999-12-22 – 2000-12-21: 192000 USD Inspect Net Income Open source 1999-12-22 – 2000-12-21: 13443000 USD Inspect Operating Cash Flow Open source 1999-12-22 – 2000-12-21: 15382000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	250265000	238900000 Derived	11365000	11173000 Derived	192000	-1939000 Derived	Source 2000-01-01 – 2000-12-31: 250265000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 11365000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 192000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 13443000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 15382000 USD Inspect Capital Expenditure Open source
2001 2000-12-22 – 2001-12-21	247814000	236945000 Derived	10869000	10146000 Derived	723000	7340000 Derived	Source 2000-12-22 – 2001-12-21: 247814000 USD Inspect Revenue Open source 2000-12-22 – 2001-12-21: 10869000 USD Inspect Operating Income Open source 2000-12-22 – 2001-12-21: 723000 USD Inspect Net Income Open source 2000-12-22 – 2001-12-21: 15158000 USD Inspect Operating Cash Flow Open source 2000-12-22 – 2001-12-21: 7818000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	247814000	236945000 Derived	10869000	10146000 Derived	723000	7340000 Derived	Source 2001-01-01 – 2001-12-31: 247814000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 10869000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 723000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 15158000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 7818000 USD Inspect Capital Expenditure Open source
2002 2001-12-22 – 2002-12-21	248586000	237145000 Derived	11441000	9063000 Derived	2378000	4782000 Derived	Source 2001-12-22 – 2002-12-21: 248586000 USD Inspect Revenue Open source 2001-12-22 – 2002-12-21: 11441000 USD Inspect Operating Income Open source 2001-12-22 – 2002-12-21: 2378000 USD Inspect Net Income Open source 2001-12-22 – 2002-12-21: 14328000 USD Inspect Operating Cash Flow Open source 2001-12-22 – 2002-12-21: 9546000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	248586000	237145000 Derived	11441000	9063000 Derived	2378000	4782000 Derived	Source 2002-01-01 – 2002-12-31: 248586000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 11441000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2378000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 14328000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9546000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	289098000	270553000 Derived	18545000	10305000 Derived	8240000	13997000 Derived	Source 2003-01-01 – 2003-12-31: 289098000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 18545000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 8240000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 21030000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7033000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	347802000	324043000 Derived	23759000	12244000 Derived	11515000	-6398000 Derived	Source 2004-01-01 – 2004-12-31: 347802000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 23759000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 11515000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6545000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 12943000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	424326000	395268000 Derived	29058000	22387000 Derived	6671000	-8069000 Derived	Source 2005-01-01 – 2005-12-31: 424326000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 29058000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 6671000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 9335000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 17404000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	418667000	404933000 Derived	13734000	17880000 Derived	-4146000	-9097000 Derived	Source 2006-01-01 – 2006-12-31: 418667000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 13734000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4146000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2886000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 11983000 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 418.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-21	Revenue	250265000	Revenue: 250265000 Open source
20002000-12-31	Revenue	250265000	Revenue: 250265000 Open source
20012001-12-21	Revenue	247814000	Revenue: 247814000 Open source
20012001-12-31	Revenue	247814000	Revenue: 247814000 Open source
20022002-12-21	Revenue	248586000	Revenue: 248586000 Open source
20022002-12-31	Revenue	248586000	Revenue: 248586000 Open source
20032003-12-31	Revenue	289098000	Revenue: 289098000 Open source
20042004-12-31	Revenue	347802000	Revenue: 347802000 Open source
20052005-12-31	Revenue	424326000	Revenue: 424326000 Open source
20062006-12-31	Revenue	418667000	Revenue: 418667000 Open source

Revenue growth

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

-1.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-21	Year over year	No prior comparable period	Revenue: 250265000 Open source
20002000-12-31	Year over year	-1.5%	Revenue: 250265000 Open source Revenue: 254055000 Open source
20012001-12-21	Year over year	-1%	Revenue: 247814000 Open source Revenue: 250265000 Open source
20012001-12-31	Year over year	-1%	Revenue: 247814000 Open source Revenue: 250265000 Open source
20022002-12-21	Year over year	0.3%	Revenue: 248586000 Open source Revenue: 247814000 Open source
20022002-12-31	Year over year	0.3%	Revenue: 248586000 Open source Revenue: 247814000 Open source
20032003-12-31	Year over year	16.3%	Revenue: 289098000 Open source Revenue: 248586000 Open source
20042004-12-31	Year over year	20.3%	Revenue: 347802000 Open source Revenue: 289098000 Open source
20052005-12-31	Year over year	22%	Revenue: 424326000 Open source Revenue: 347802000 Open source
20062006-12-31	Year over year	-1.3%	Revenue: 418667000 Open source Revenue: 424326000 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 3.3% 2006

Net margin -1% 2006

Free cash flow margin -2.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-21	Operating margin	4.5%	Operating Income: 11365000 Open source Revenue: 250265000 Open source
20002000-12-31	Operating margin	4.5%	Operating Income: 11365000 Open source Revenue: 250265000 Open source
20012001-12-21	Operating margin	4.4%	Operating Income: 10869000 Open source Revenue: 247814000 Open source
20012001-12-31	Operating margin	4.4%	Operating Income: 10869000 Open source Revenue: 247814000 Open source
20022002-12-21	Operating margin	4.6%	Operating Income: 11441000 Open source Revenue: 248586000 Open source
20022002-12-31	Operating margin	4.6%	Operating Income: 11441000 Open source Revenue: 248586000 Open source
20032003-12-31	Operating margin	6.4%	Operating Income: 18545000 Open source Revenue: 289098000 Open source
20042004-12-31	Operating margin	6.8%	Operating Income: 23759000 Open source Revenue: 347802000 Open source
20052005-12-31	Operating margin	6.8%	Operating Income: 29058000 Open source Revenue: 424326000 Open source
20062006-12-31	Operating margin	3.3%	Operating Income: 13734000 Open source Revenue: 418667000 Open source
20002000-12-21	Net margin	0.1%	Net Income: 192000 Open source Revenue: 250265000 Open source
20002000-12-31	Net margin	0.1%	Net Income: 192000 Open source Revenue: 250265000 Open source
20012001-12-21	Net margin	0.3%	Net Income: 723000 Open source Revenue: 247814000 Open source
20012001-12-31	Net margin	0.3%	Net Income: 723000 Open source Revenue: 247814000 Open source
20022002-12-21	Net margin	1%	Net Income: 2378000 Open source Revenue: 248586000 Open source
20022002-12-31	Net margin	1%	Net Income: 2378000 Open source Revenue: 248586000 Open source
20032003-12-31	Net margin	2.9%	Net Income: 8240000 Open source Revenue: 289098000 Open source
20042004-12-31	Net margin	3.3%	Net Income: 11515000 Open source Revenue: 347802000 Open source
20052005-12-31	Net margin	1.6%	Net Income: 6671000 Open source Revenue: 424326000 Open source
20062006-12-31	Net margin	-1%	Net Income: -4146000 Open source Revenue: 418667000 Open source
20002000-12-21	Free cash flow margin	-0.8%	Revenue: 250265000 Open source Operating Cash Flow: 13443000 Open source Capital Expenditure: 15382000 Open source
20002000-12-31	Free cash flow margin	-0.8%	Revenue: 250265000 Open source Operating Cash Flow: 13443000 Open source Capital Expenditure: 15382000 Open source
20012001-12-21	Free cash flow margin	3%	Revenue: 247814000 Open source Operating Cash Flow: 15158000 Open source Capital Expenditure: 7818000 Open source
20012001-12-31	Free cash flow margin	3%	Revenue: 247814000 Open source Operating Cash Flow: 15158000 Open source Capital Expenditure: 7818000 Open source
20022002-12-21	Free cash flow margin	1.9%	Revenue: 248586000 Open source Operating Cash Flow: 14328000 Open source Capital Expenditure: 9546000 Open source
20022002-12-31	Free cash flow margin	1.9%	Revenue: 248586000 Open source Operating Cash Flow: 14328000 Open source Capital Expenditure: 9546000 Open source
20032003-12-31	Free cash flow margin	4.8%	Revenue: 289098000 Open source Operating Cash Flow: 21030000 Open source Capital Expenditure: 7033000 Open source
20042004-12-31	Free cash flow margin	-1.8%	Revenue: 347802000 Open source Operating Cash Flow: 6545000 Open source Capital Expenditure: 12943000 Open source
20052005-12-31	Free cash flow margin	-1.9%	Revenue: 424326000 Open source Operating Cash Flow: 9335000 Open source Capital Expenditure: 17404000 Open source
20062006-12-31	Free cash flow margin	-2.2%	Revenue: 418667000 Open source Operating Cash Flow: 2886000 Open source Capital Expenditure: 11983000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-21	Operating cash flow	13443000	Operating Cash Flow: 13443000 Open source
20002000-12-31	Operating cash flow	13443000	Operating Cash Flow: 13443000 Open source
20012001-12-21	Operating cash flow	15158000	Operating Cash Flow: 15158000 Open source
20012001-12-31	Operating cash flow	15158000	Operating Cash Flow: 15158000 Open source
20022002-12-21	Operating cash flow	14328000	Operating Cash Flow: 14328000 Open source
20022002-12-31	Operating cash flow	14328000	Operating Cash Flow: 14328000 Open source
20032003-12-31	Operating cash flow	21030000	Operating Cash Flow: 21030000 Open source
20042004-12-31	Operating cash flow	6545000	Operating Cash Flow: 6545000 Open source
20052005-12-31	Operating cash flow	9335000	Operating Cash Flow: 9335000 Open source
20062006-12-31	Operating cash flow	2886000	Operating Cash Flow: 2886000 Open source

Free cash flow

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

USD -9.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-21	Free cash flow	-1939000	Operating Cash Flow: 13443000 Open source Capital Expenditure: 15382000 Open source
20002000-12-31	Free cash flow	-1939000	Operating Cash Flow: 13443000 Open source Capital Expenditure: 15382000 Open source
20012001-12-21	Free cash flow	7340000	Operating Cash Flow: 15158000 Open source Capital Expenditure: 7818000 Open source
20012001-12-31	Free cash flow	7340000	Operating Cash Flow: 15158000 Open source Capital Expenditure: 7818000 Open source
20022002-12-21	Free cash flow	4782000	Operating Cash Flow: 14328000 Open source Capital Expenditure: 9546000 Open source
20022002-12-31	Free cash flow	4782000	Operating Cash Flow: 14328000 Open source Capital Expenditure: 9546000 Open source
20032003-12-31	Free cash flow	13997000	Operating Cash Flow: 21030000 Open source Capital Expenditure: 7033000 Open source
20042004-12-31	Free cash flow	-6398000	Operating Cash Flow: 6545000 Open source Capital Expenditure: 12943000 Open source
20052005-12-31	Free cash flow	-8069000	Operating Cash Flow: 9335000 Open source Capital Expenditure: 17404000 Open source
20062006-12-31	Free cash flow	-9097000	Operating Cash Flow: 2886000 Open source Capital Expenditure: 11983000 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.

110.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-21	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	73.7%	Total Liabilities: 129490000 Open source Total Assets: 175803000 Open source
2001-12-21	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	72.3%	Total Liabilities: 122540000 Open source Total Assets: 169603000 Open source
20022002-12-21	Liabilities / assets	71.9%	Total Liabilities: 126727000 Open source Total Assets: 176255000 Open source
20022002-12-31	Liabilities / assets	71.8%	Total Liabilities: 126072000 Open source Total Assets: 175600000 Open source
20032003-12-31	Liabilities / assets	68.5%	Total Liabilities: 127293000 Open source Total Assets: 185698000 Open source
20042004-12-31	Liabilities / assets	66.1%	Total Liabilities: 141017000 Open source Total Assets: 213294000 Open source
20052005-12-31	Liabilities / assets	108.2%	Total Liabilities: 262269000 Open source Total Assets: 242386000 Open source
20062006-12-31	Liabilities / assets	110.7%	Total Liabilities: 251081000 Open source Total Assets: 226888000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.87× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-21	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.44×	Current Assets: 55313000 Open source Current Liabilities: 38354000 Open source
2001-12-21	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.16×	Current Assets: 54121000 Open source Current Liabilities: 46777000 Open source
20022002-12-21	Current assets / current liabilities	1.96×	Current Assets: 59492000 Open source Current Liabilities: 30292000 Open source
20022002-12-31	Current assets / current liabilities	1.94×	Current Assets: 58837000 Open source Current Liabilities: 30292000 Open source
20032003-12-31	Current assets / current liabilities	1.55×	Current Assets: 72493000 Open source Current Liabilities: 46636000 Open source
20042004-12-31	Current assets / current liabilities	1.94×	Current Assets: 92957000 Open source Current Liabilities: 48003000 Open source
20052005-12-31	Current assets / current liabilities	2.14×	Current Assets: 108662000 Open source Current Liabilities: 50847000 Open source
20062006-12-31	Current assets / current liabilities	2.87×	Current Assets: 94644000 Open source Current Liabilities: 32989000 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
2000 1999-12-22 – 2000-12-21	USD 192,000 Exact value Exact value: 192000 USD 1999-12-22 – 2000-12-21: 192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2000-12-21 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 192000 USD Concept: fundies:NetIncome Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2000-12-21&surface=latest&period_type=duration&start=1999-12-22&unit=USD&dimensions= Input fundies:NetIncome: 192000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5734 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Exact value Exact value: 13443000 USD 1999-12-22 – 2000-12-21: 13443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2000-12-21 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 13443000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-21&surface=latest&period_type=duration&start=1999-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13443000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5999 The citation records this snapshot. The page link may show a newer release later.	USD 15.38 million Exact value Exact value: 15382000 USD 1999-12-22 – 2000-12-21: 15382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2000-12-21 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 15382000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-21&surface=latest&period_type=duration&start=1999-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15382000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#6049 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence 13443000 − 15382000 USD Exact free cash flow: -1939000 USD 1999-12-22 – 2000-12-21: 13443000 USD · Inspect Operating Cash Flow · Source 1999-12-22 – 2000-12-21: 15382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2000-12-21 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: -1939000 USD Concept: free-cash-flow Period: 1999-12-22 to 2000-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13443000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5999 Input fundies:CapitalExpenditure: 15382000 USD (1999-12-22 to 2000-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#6049 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 192,000 Exact value Exact value: 192000 USD 2000-01-01 – 2000-12-31: 192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2000-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 192000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 192000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0001021408-02-004639.txt#1589 The citation records this snapshot. The page link may show a newer release later.	USD 13.44 million Exact value Exact value: 13443000 USD 2000-01-01 – 2000-12-31: 13443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2000-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 13443000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13443000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0001021408-02-004639.txt#1608 The citation records this snapshot. The page link may show a newer release later.	USD 15.38 million Exact value Exact value: 15382000 USD 2000-01-01 – 2000-12-31: 15382000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2000-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 15382000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15382000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0001021408-02-004639.txt#1610 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Calculation and evidence 13443000 − 15382000 USD Exact free cash flow: -1939000 USD 2000-01-01 – 2000-12-31: 13443000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 15382000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2000-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: -1939000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13443000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0001021408-02-004639.txt#1608 Input fundies:CapitalExpenditure: 15382000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0001021408-02-004639.txt#1610 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-22 – 2001-12-21	USD 723,000 Exact value Exact value: 723000 USD 2000-12-22 – 2001-12-21: 723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2001-12-21 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 723000 USD Concept: fundies:NetIncome Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:NetIncome: 723000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5734 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15158000 USD 2000-12-22 – 2001-12-21: 15158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2001-12-21 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 15158000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15158000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5999 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Exact value Exact value: 7818000 USD 2000-12-22 – 2001-12-21: 7818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2001-12-21 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 7818000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-21&surface=latest&period_type=duration&start=2000-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7818000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#6049 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 15158000 − 7818000 USD Exact free cash flow: 7340000 USD 2000-12-22 – 2001-12-21: 15158000 USD · Inspect Operating Cash Flow · Source 2000-12-22 – 2001-12-21: 7818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2001-12-21 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: 7340000 USD Concept: free-cash-flow Period: 2000-12-22 to 2001-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15158000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5999 Input fundies:CapitalExpenditure: 7818000 USD (2000-12-22 to 2001-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#6049 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 723,000 Exact value Exact value: 723000 USD 2001-01-01 – 2001-12-31: 723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2001-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 723000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 723000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-04-000705.txt#5766 The citation records this snapshot. The page link may show a newer release later.	USD 15.16 million Exact value Exact value: 15158000 USD 2001-01-01 – 2001-12-31: 15158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2001-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 15158000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-04-000705.txt#6022 The citation records this snapshot. The page link may show a newer release later.	USD 7.82 million Exact value Exact value: 7818000 USD 2001-01-01 – 2001-12-31: 7818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2001-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 7818000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7818000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-04-000705.txt#6068 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Calculation and evidence 15158000 − 7818000 USD Exact free cash flow: 7340000 USD 2001-01-01 – 2001-12-31: 15158000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 7818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2001-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: 7340000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15158000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-04-000705.txt#6022 Input fundies:CapitalExpenditure: 7818000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-04-000705.txt#6068 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-22 – 2002-12-21	USD 2.38 million Exact value Exact value: 2378000 USD 2001-12-22 – 2002-12-21: 2378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2002-12-21 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 2378000 USD Concept: fundies:NetIncome Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:NetIncome: 2378000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5734 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14328000 USD 2001-12-22 – 2002-12-21: 14328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2002-12-21 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 14328000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14328000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5999 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9546000 USD 2001-12-22 – 2002-12-21: 9546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2002-12-21 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 9546000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-21&surface=latest&period_type=duration&start=2001-12-22&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9546000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#6049 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Calculation and evidence 14328000 − 9546000 USD Exact free cash flow: 4782000 USD 2001-12-22 – 2002-12-21: 14328000 USD · Inspect Operating Cash Flow · Source 2001-12-22 – 2002-12-21: 9546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2002-12-21 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: 4782000 USD Concept: free-cash-flow Period: 2001-12-22 to 2002-12-21 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14328000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#5999 Input fundies:CapitalExpenditure: 9546000 USD (2001-12-22 to 2002-12-21) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-03-000575.txt#6049 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.38 million Exact value Exact value: 2378000 USD 2002-01-01 – 2002-12-31: 2378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2002-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 2378000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-05-000675.txt#5973 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14328000 USD 2002-01-01 – 2002-12-31: 14328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2002-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 14328000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-05-000675.txt#6186 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9546000 USD 2002-01-01 – 2002-12-31: 9546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2002-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 9546000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-05-000675.txt#6219 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Calculation and evidence 14328000 − 9546000 USD Exact free cash flow: 4782000 USD 2002-01-01 – 2002-12-31: 14328000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2002-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: 4782000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-05-000675.txt#6186 Input fundies:CapitalExpenditure: 9546000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-05-000675.txt#6219 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 8.24 million Exact value Exact value: 8240000 USD 2003-01-01 – 2003-12-31: 8240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2003-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 8240000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8240000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-06-000872.txt#6406 The citation records this snapshot. The page link may show a newer release later.	USD 21.03 million Exact value Exact value: 21030000 USD 2003-01-01 – 2003-12-31: 21030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2003-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 21030000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21030000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-06-000872.txt#6604 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Exact value Exact value: 7033000 USD 2003-01-01 – 2003-12-31: 7033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2003-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 7033000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7033000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-06-000872.txt#6637 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Calculation and evidence 21030000 − 7033000 USD Exact free cash flow: 13997000 USD 2003-01-01 – 2003-12-31: 21030000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2003-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: 13997000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21030000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-06-000872.txt#6604 Input fundies:CapitalExpenditure: 7033000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-06-000872.txt#6637 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 11.52 million Exact value Exact value: 11515000 USD 2004-01-01 – 2004-12-31: 11515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2004-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 11515000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11515000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7064 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6545000 USD 2004-01-01 – 2004-12-31: 6545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2004-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 6545000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6545000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 12.94 million Exact value Exact value: 12943000 USD 2004-01-01 – 2004-12-31: 12943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2004-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 12943000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12943000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Calculation and evidence 6545000 − 12943000 USD Exact free cash flow: -6398000 USD 2004-01-01 – 2004-12-31: 6545000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 12943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2004-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: -6398000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6545000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 Input fundies:CapitalExpenditure: 12943000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 6.67 million Exact value Exact value: 6671000 USD 2005-01-01 – 2005-12-31: 6671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2005-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: 6671000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6671000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7064 The citation records this snapshot. The page link may show a newer release later.	USD 9.34 million Exact value Exact value: 9335000 USD 2005-01-01 – 2005-12-31: 9335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2005-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 9335000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9335000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Exact value Exact value: 17404000 USD 2005-01-01 – 2005-12-31: 17404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2005-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 17404000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence 9335000 − 17404000 USD Exact free cash flow: -8069000 USD 2005-01-01 – 2005-12-31: 9335000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 17404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2005-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: -8069000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9335000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 Input fundies:CapitalExpenditure: 17404000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.15 million Exact value Exact value: -4146000 USD 2006-01-01 – 2006-12-31: -4146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Net Income: -4146000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4146000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7064 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2886000 USD 2006-01-01 – 2006-12-31: 2886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Operating Cash Flow: 2886000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11983000 USD 2006-01-01 – 2006-12-31: 11983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Capital Expenditure: 11983000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11983000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 The citation records this snapshot. The page link may show a newer release later.	−USD 9.1 million Calculation and evidence 2886000 − 11983000 USD Exact free cash flow: -9097000 USD 2006-01-01 – 2006-12-31: 2886000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 11983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATLANTIS PLASTICS INC · 2006-12-31 ATLANTIS PLASTICS INC (edgar:811828) Free cash flow: -9097000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/811828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7292 Input fundies:CapitalExpenditure: 11983000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811828/0000950153-07-000734.txt#7325 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000811828, 811828, edgar:811828

Also known as ATLANTIS GROUP INC /DE/

ATLANTIS PLASTICS INC

Latest quarter

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Trailing twelve months

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What changed year over year

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Where revenue goes

2006 2006-01-01 – 2006-12-31

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Cash generation