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WELLMAN INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-17

66 filing records in this dataset, filed from 1994-03-25 to 2008-11-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

234 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 233600000 USD Source

Operating margin

-16.87%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -39400000 USD Source
Revenue: 233600000 USD Source

Cash and cash equivalents: 2.1 million USD 2008-09-30 Source
Exact value

2100000 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

999 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 1134100000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 889900000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 240000000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 281100000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 233600000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-392 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -361300000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -53700000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -22700000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -10900000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -50500000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

128 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 22995000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 71852000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 22995000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 84790000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 71852000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 128300000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 84790000 USD · 2002-01-01 – 2002-09-30 Source

Capital expenditure

21.6 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Capital expenditure: 7096000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 9823000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 7096000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 15263000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 9823000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 21600000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 15263000 USD · 2002-01-01 – 2002-09-30 Source

Free cash flow

107 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Operating cash flow: 22995000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 71852000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 22995000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 84790000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 71852000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 128300000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 84790000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 7096000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 9823000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 7096000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 15263000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 9823000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 21600000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 15263000 USD · 2002-01-01 – 2002-09-30 Source

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

Latest filing recorded: 2008-11-17.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 11 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-6.1%

Prior period

USD 1.21 billion

2006-01-01 – 2006-12-31
Current period

USD 1.13 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1134100000 − 1208300000 = -74200000 USD

1208300000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1134100000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Year-over-year change in Revenue: -74200000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1134100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#16447 Input fundies:Revenue: 1208300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#16447
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 248.9 million

Prior period

−USD 112.4 million

2006-01-01 – 2006-12-31
Current period

−USD 361.3 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-361300000 − -112400000 = -248900000 USD

-112400000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-361300000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Year-over-year change in Net income: -248900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -361300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25073 Input fundies:NetIncome: -112400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25073
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Operating cash flow
+USD 57.5 million

Prior period

−USD 46.5 million

2006-01-01 – 2006-12-31
Current period

USD 11 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

11000000 − -46500000 = 57500000 USD

-46500000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
11000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Year-over-year change in Operating cash flow: 57500000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 Input fundies:OperatingCashFlow: -46500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.3%

Prior period

USD 26.8 million

2006-01-01 – 2006-12-31
Current period

USD 10.9 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

10900000 − 26800000 = -15900000 USD

26800000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
10900000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Year-over-year change in Capital expenditure: -15900000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 Input fundies:CapitalExpenditure: 26800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018
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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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.13 billion 100% of revenue
Operating costs Derived USD 1.44 billion 127% of revenue
Operating income −USD 304.6 million −27% of revenue
Tax, interest and other Derived USD 56.7 million 5% of revenue
Net income −USD 361.3 million −32% of revenue

Cash

Operating cash flow USD 11 million 1% of revenue
Capital expenditure USD 10.9 million 1% of revenue
Free cash flow Derived USD 100,000 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 Operating loss: operating costs were 101% of revenue.
2000 93%
2001 97%
2002 Net loss: net income was −19% of revenue.
2003 Operating loss: operating costs were 113% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 102% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 127% 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
1998 1998-01-01 – 1998-12-31	968008000	917997000 Derived	50011000	38330000 Derived	11681000	-152682000 Derived	Source 1998-01-01 – 1998-12-31: 968008000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 50011000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 11681000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 70694000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 223376000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	935401000	941530000 Derived	-6129000	8836000 Derived	-14965000	7063000 Derived	Source 1999-01-01 – 1999-12-31: 935401000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6129000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14965000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 96534000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 89471000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1021543000	954604000 Derived	66939000	34171000 Derived	32768000	32341000 Derived	Source 2000-01-01 – 2000-12-31: 1021543000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 66939000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 32768000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 71759000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 39418000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1009560000	974327000 Derived	35233000	26844000 Derived	8389000	63172000 Derived	Source 2001-01-01 – 2001-12-31: 1009560000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 35233000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 8389000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 91256000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 28084000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1014000000	968300000 Derived	45700000	240000000 Derived	-194300000	106700000 Derived	Source 2002-01-01 – 2002-12-31: 1014000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 45700000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -194300000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 128300000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 21600000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1109300000	1250300000 Derived	-141000000	-44400000 Derived	-96600000	-32300000 Derived	Source 2003-01-01 – 2003-12-31: 1109300000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -141000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -96600000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -16800000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 15500000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1228900000	1258100000 Derived	-29200000	20300000 Derived	-49500000	-115600000 Derived	Source 2004-01-01 – 2004-12-31: 1228900000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -29200000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -49500000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -101100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14500000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1179800000	1198200000 Derived	-18400000	41500000 Derived	-59900000	-23900000 Derived	Source 2005-01-01 – 2005-12-31: 1179800000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -18400000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -59900000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 19800000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 43700000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1208300000	1285600000 Derived	-77300000	35100000 Derived	-112400000	-73300000 Derived	Source 2006-01-01 – 2006-12-31: 1208300000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -77300000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -112400000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -46500000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 26800000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1134100000	1438700000 Derived	-304600000	56700000 Derived	-361300000	100000 Derived	Source 2007-01-01 – 2007-12-31: 1134100000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -304600000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -361300000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 11000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10900000 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 1.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	968008000	Revenue: 968008000 Open source
19991999-12-31	Revenue	935401000	Revenue: 935401000 Open source
20002000-12-31	Revenue	1021543000	Revenue: 1021543000 Open source
20012001-12-31	Revenue	1009560000	Revenue: 1009560000 Open source
20022002-12-31	Revenue	1014000000	Revenue: 1014000000 Open source
20032003-12-31	Revenue	1109300000	Revenue: 1109300000 Open source
20042004-12-31	Revenue	1228900000	Revenue: 1228900000 Open source
20052005-12-31	Revenue	1179800000	Revenue: 1179800000 Open source
20062006-12-31	Revenue	1208300000	Revenue: 1208300000 Open source
20072007-12-31	Revenue	1134100000	Revenue: 1134100000 Open source

Revenue growth

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

-6.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-10.6%	Revenue: 968008000 Open source Revenue: 1083188000 Open source
19991999-12-31	Year over year	-3.4%	Revenue: 935401000 Open source Revenue: 968008000 Open source
20002000-12-31	Year over year	9.2%	Revenue: 1021543000 Open source Revenue: 935401000 Open source
20012001-12-31	Year over year	-1.2%	Revenue: 1009560000 Open source Revenue: 1021543000 Open source
20022002-12-31	Year over year	0.4%	Revenue: 1014000000 Open source Revenue: 1009560000 Open source
20032003-12-31	Year over year	9.4%	Revenue: 1109300000 Open source Revenue: 1014000000 Open source
20042004-12-31	Year over year	10.8%	Revenue: 1228900000 Open source Revenue: 1109300000 Open source
20052005-12-31	Year over year	-4%	Revenue: 1179800000 Open source Revenue: 1228900000 Open source
20062006-12-31	Year over year	2.4%	Revenue: 1208300000 Open source Revenue: 1179800000 Open source
20072007-12-31	Year over year	-6.1%	Revenue: 1134100000 Open source Revenue: 1208300000 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 -26.9% 2007

Net margin -31.9% 2007

Free cash flow margin 0% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	5.2%	Operating Income: 50011000 Open source Revenue: 968008000 Open source
19991999-12-31	Operating margin	-0.7%	Operating Income: -6129000 Open source Revenue: 935401000 Open source
20002000-12-31	Operating margin	6.6%	Operating Income: 66939000 Open source Revenue: 1021543000 Open source
20012001-12-31	Operating margin	3.5%	Operating Income: 35233000 Open source Revenue: 1009560000 Open source
20022002-12-31	Operating margin	4.5%	Operating Income: 45700000 Open source Revenue: 1014000000 Open source
20032003-12-31	Operating margin	-12.7%	Operating Income: -141000000 Open source Revenue: 1109300000 Open source
20042004-12-31	Operating margin	-2.4%	Operating Income: -29200000 Open source Revenue: 1228900000 Open source
20052005-12-31	Operating margin	-1.6%	Operating Income: -18400000 Open source Revenue: 1179800000 Open source
20062006-12-31	Operating margin	-6.4%	Operating Income: -77300000 Open source Revenue: 1208300000 Open source
20072007-12-31	Operating margin	-26.9%	Operating Income: -304600000 Open source Revenue: 1134100000 Open source
19981998-12-31	Net margin	1.2%	Net Income: 11681000 Open source Revenue: 968008000 Open source
19991999-12-31	Net margin	-1.6%	Net Income: -14965000 Open source Revenue: 935401000 Open source
20002000-12-31	Net margin	3.2%	Net Income: 32768000 Open source Revenue: 1021543000 Open source
20012001-12-31	Net margin	0.8%	Net Income: 8389000 Open source Revenue: 1009560000 Open source
20022002-12-31	Net margin	-19.2%	Net Income: -194300000 Open source Revenue: 1014000000 Open source
20032003-12-31	Net margin	-8.7%	Net Income: -96600000 Open source Revenue: 1109300000 Open source
20042004-12-31	Net margin	-4%	Net Income: -49500000 Open source Revenue: 1228900000 Open source
20052005-12-31	Net margin	-5.1%	Net Income: -59900000 Open source Revenue: 1179800000 Open source
20062006-12-31	Net margin	-9.3%	Net Income: -112400000 Open source Revenue: 1208300000 Open source
20072007-12-31	Net margin	-31.9%	Net Income: -361300000 Open source Revenue: 1134100000 Open source
19981998-12-31	Free cash flow margin	-15.8%	Revenue: 968008000 Open source Operating Cash Flow: 70694000 Open source Capital Expenditure: 223376000 Open source
19991999-12-31	Free cash flow margin	0.8%	Revenue: 935401000 Open source Operating Cash Flow: 96534000 Open source Capital Expenditure: 89471000 Open source
20002000-12-31	Free cash flow margin	3.2%	Revenue: 1021543000 Open source Operating Cash Flow: 71759000 Open source Capital Expenditure: 39418000 Open source
20012001-12-31	Free cash flow margin	6.3%	Revenue: 1009560000 Open source Operating Cash Flow: 91256000 Open source Capital Expenditure: 28084000 Open source
20022002-12-31	Free cash flow margin	10.5%	Revenue: 1014000000 Open source Operating Cash Flow: 128300000 Open source Capital Expenditure: 21600000 Open source
20032003-12-31	Free cash flow margin	-2.9%	Revenue: 1109300000 Open source Operating Cash Flow: -16800000 Open source Capital Expenditure: 15500000 Open source
20042004-12-31	Free cash flow margin	-9.4%	Revenue: 1228900000 Open source Operating Cash Flow: -101100000 Open source Capital Expenditure: 14500000 Open source
20052005-12-31	Free cash flow margin	-2%	Revenue: 1179800000 Open source Operating Cash Flow: 19800000 Open source Capital Expenditure: 43700000 Open source
20062006-12-31	Free cash flow margin	-6.1%	Revenue: 1208300000 Open source Operating Cash Flow: -46500000 Open source Capital Expenditure: 26800000 Open source
20072007-12-31	Free cash flow margin	0%	Revenue: 1134100000 Open source Operating Cash Flow: 11000000 Open source Capital Expenditure: 10900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	70694000	Operating Cash Flow: 70694000 Open source
19991999-12-31	Operating cash flow	96534000	Operating Cash Flow: 96534000 Open source
20002000-12-31	Operating cash flow	71759000	Operating Cash Flow: 71759000 Open source
20012001-12-31	Operating cash flow	91256000	Operating Cash Flow: 91256000 Open source
20022002-12-31	Operating cash flow	128300000	Operating Cash Flow: 128300000 Open source
20032003-12-31	Operating cash flow	-16800000	Operating Cash Flow: -16800000 Open source
20042004-12-31	Operating cash flow	-101100000	Operating Cash Flow: -101100000 Open source
20052005-12-31	Operating cash flow	19800000	Operating Cash Flow: 19800000 Open source
20062006-12-31	Operating cash flow	-46500000	Operating Cash Flow: -46500000 Open source
20072007-12-31	Operating cash flow	11000000	Operating Cash Flow: 11000000 Open source

Free cash flow

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

USD 100K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-152682000	Operating Cash Flow: 70694000 Open source Capital Expenditure: 223376000 Open source
19991999-12-31	Free cash flow	7063000	Operating Cash Flow: 96534000 Open source Capital Expenditure: 89471000 Open source
20002000-12-31	Free cash flow	32341000	Operating Cash Flow: 71759000 Open source Capital Expenditure: 39418000 Open source
20012001-12-31	Free cash flow	63172000	Operating Cash Flow: 91256000 Open source Capital Expenditure: 28084000 Open source
20022002-12-31	Free cash flow	106700000	Operating Cash Flow: 128300000 Open source Capital Expenditure: 21600000 Open source
20032003-12-31	Free cash flow	-32300000	Operating Cash Flow: -16800000 Open source Capital Expenditure: 15500000 Open source
20042004-12-31	Free cash flow	-115600000	Operating Cash Flow: -101100000 Open source Capital Expenditure: 14500000 Open source
20052005-12-31	Free cash flow	-23900000	Operating Cash Flow: 19800000 Open source Capital Expenditure: 43700000 Open source
20062006-12-31	Free cash flow	-73300000	Operating Cash Flow: -46500000 Open source Capital Expenditure: 26800000 Open source
20072007-12-31	Free cash flow	100000	Operating Cash Flow: 11000000 Open source Capital Expenditure: 10900000 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.

136.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	56.9%	Total Liabilities: 847911000 Open source Total Assets: 1491165000 Open source
19991999-12-31	Liabilities / assets	54.5%	Total Liabilities: 732563000 Open source Total Assets: 1343968000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 701962000 Open source
20012001-12-31	Liabilities / assets	50.4%	Total Liabilities: 621691000 Open source Total Assets: 1234430000 Open source
20022002-12-31	Liabilities / assets	55.8%	Total Liabilities: 538512000 Open source Total Assets: 965210000 Open source
20032003-12-31	Liabilities / assets	58.3%	Total Liabilities: 651500000 Open source Total Assets: 1117100000 Open source
20042004-12-31	Liabilities / assets	63.5%	Total Liabilities: 740400000 Open source Total Assets: 1166900000 Open source
20052005-12-31	Liabilities / assets	70.6%	Total Liabilities: 759700000 Open source Total Assets: 1076500000 Open source
20062006-12-31	Liabilities / assets	79.2%	Total Liabilities: 786200000 Open source Total Assets: 993300000 Open source
20072007-12-31	Liabilities / assets	136.9%	Total Liabilities: 688800000 Open source Total Assets: 503200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.39× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 304262000 Open source Current Liabilities: 250777000 Open source
19991999-12-31	Current assets / current liabilities	1.63×	Current Assets: 264461000 Open source Current Liabilities: 162294000 Open source
20002000-12-31	Current assets / current liabilities	1.94×	Current Assets: 270209000 Open source Current Liabilities: 139491000 Open source
20012001-12-31	Current assets / current liabilities	1.97×	Current Assets: 208183000 Open source Current Liabilities: 105626000 Open source
20022002-12-31	Current assets / current liabilities	1.07×	Current Assets: 190262000 Open source Current Liabilities: 178356000 Open source
20032003-12-31	Current assets / current liabilities	3.62×	Current Assets: 476200000 Open source Current Liabilities: 131700000 Open source
20042004-12-31	Current assets / current liabilities	2.33×	Current Assets: 377900000 Open source Current Liabilities: 162500000 Open source
20052005-12-31	Current assets / current liabilities	2.32×	Current Assets: 344300000 Open source Current Liabilities: 148400000 Open source
20062006-12-31	Current assets / current liabilities	2.55×	Current Assets: 369900000 Open source Current Liabilities: 145000000 Open source
20072007-12-31	Current assets / current liabilities	0.39×	Current Assets: 251000000 Open source Current Liabilities: 647300000 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
1998 1998-01-01 – 1998-12-31	USD 11.68 million Exact value Exact value: 11681000 USD 1998-01-01 – 1998-12-31: 11681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 1998-12-31 WELLMAN INC (edgar:812708) Net Income: 11681000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11681000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-01-500007.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 70.69 million Exact value Exact value: 70694000 USD 1998-01-01 – 1998-12-31: 70694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 1998-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 70694000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70694000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-01-500007.txt#2880 The citation records this snapshot. The page link may show a newer release later.	USD 223.38 million Exact value Exact value: 223376000 USD 1998-01-01 – 1998-12-31: 223376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 1998-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 223376000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223376000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-01-500007.txt#2898 The citation records this snapshot. The page link may show a newer release later.	−USD 152.68 million Calculation and evidence 70694000 − 223376000 USD Exact free cash flow: -152682000 USD 1998-01-01 – 1998-12-31: 70694000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 223376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 1998-12-31 WELLMAN INC (edgar:812708) Free cash flow: -152682000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70694000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-01-500007.txt#2880 Input fundies:CapitalExpenditure: 223376000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-01-500007.txt#2898 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.97 million Exact value Exact value: -14965000 USD 1999-01-01 – 1999-12-31: -14965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 1999-12-31 WELLMAN INC (edgar:812708) Net Income: -14965000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14965000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-02-000004.txt#3175 The citation records this snapshot. The page link may show a newer release later.	USD 96.53 million Exact value Exact value: 96534000 USD 1999-01-01 – 1999-12-31: 96534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 1999-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 96534000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96534000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-02-000004.txt#3324 The citation records this snapshot. The page link may show a newer release later.	USD 89.47 million Exact value Exact value: 89471000 USD 1999-01-01 – 1999-12-31: 89471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 1999-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 89471000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89471000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-02-000004.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Calculation and evidence 96534000 − 89471000 USD Exact free cash flow: 7063000 USD 1999-01-01 – 1999-12-31: 96534000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 89471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 1999-12-31 WELLMAN INC (edgar:812708) Free cash flow: 7063000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96534000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-02-000004.txt#3324 Input fundies:CapitalExpenditure: 89471000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000812708-02-000004.txt#3342 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 32.77 million Exact value Exact value: 32768000 USD 2000-01-01 – 2000-12-31: 32768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2000-12-31 WELLMAN INC (edgar:812708) Net Income: 32768000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32768000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-03-002701.txt#2640 The citation records this snapshot. The page link may show a newer release later.	USD 71.76 million Exact value Exact value: 71759000 USD 2000-01-01 – 2000-12-31: 71759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2000-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 71759000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71759000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-03-002701.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 39.42 million Exact value Exact value: 39418000 USD 2000-01-01 – 2000-12-31: 39418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2000-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 39418000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39418000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-03-002701.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 32.34 million Calculation and evidence 71759000 − 39418000 USD Exact free cash flow: 32341000 USD 2000-01-01 – 2000-12-31: 71759000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 39418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2000-12-31 WELLMAN INC (edgar:812708) Free cash flow: 32341000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71759000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-03-002701.txt#2661 Input fundies:CapitalExpenditure: 39418000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-03-002701.txt#2664 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 8.39 million Exact value Exact value: 8389000 USD 2001-01-01 – 2001-12-31: 8389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2001-12-31 WELLMAN INC (edgar:812708) Net Income: 8389000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8389000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-04-001305.txt#14002 The citation records this snapshot. The page link may show a newer release later.	USD 91.26 million Exact value Exact value: 91256000 USD 2001-01-01 – 2001-12-31: 91256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2001-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 91256000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-04-001305.txt#14357 The citation records this snapshot. The page link may show a newer release later.	USD 28.08 million Exact value Exact value: 28084000 USD 2001-01-01 – 2001-12-31: 28084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2001-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 28084000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28084000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-04-001305.txt#14419 The citation records this snapshot. The page link may show a newer release later.	USD 63.17 million Calculation and evidence 91256000 − 28084000 USD Exact free cash flow: 63172000 USD 2001-01-01 – 2001-12-31: 91256000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 28084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2001-12-31 WELLMAN INC (edgar:812708) Free cash flow: 63172000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91256000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-04-001305.txt#14357 Input fundies:CapitalExpenditure: 28084000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-04-001305.txt#14419 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 194.3 million Exact value Exact value: -194300000 USD 2002-01-01 – 2002-12-31: -194300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2002-12-31 WELLMAN INC (edgar:812708) Net Income: -194300000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -194300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-05-001428.txt#12669 The citation records this snapshot. The page link may show a newer release later.	USD 128.3 million Exact value Exact value: 128300000 USD 2002-01-01 – 2002-12-31: 128300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2002-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 128300000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-05-001428.txt#13060 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Exact value Exact value: 21600000 USD 2002-01-01 – 2002-12-31: 21600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2002-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 21600000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-05-001428.txt#13114 The citation records this snapshot. The page link may show a newer release later.	USD 106.7 million Calculation and evidence 128300000 − 21600000 USD Exact free cash flow: 106700000 USD 2002-01-01 – 2002-12-31: 128300000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 21600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2002-12-31 WELLMAN INC (edgar:812708) Free cash flow: 106700000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128300000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-05-001428.txt#13060 Input fundies:CapitalExpenditure: 21600000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-05-001428.txt#13114 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 96.6 million Exact value Exact value: -96600000 USD 2003-01-01 – 2003-12-31: -96600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2003-12-31 WELLMAN INC (edgar:812708) Net Income: -96600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -96600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-06-007080.txt#27830 The citation records this snapshot. The page link may show a newer release later.	−USD 16.8 million Exact value Exact value: -16800000 USD 2003-01-01 – 2003-12-31: -16800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2003-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: -16800000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-06-007080.txt#28626 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15500000 USD 2003-01-01 – 2003-12-31: 15500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2003-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 15500000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-06-007080.txt#28757 The citation records this snapshot. The page link may show a newer release later.	−USD 32.3 million Calculation and evidence -16800000 − 15500000 USD Exact free cash flow: -32300000 USD 2003-01-01 – 2003-12-31: -16800000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 15500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2003-12-31 WELLMAN INC (edgar:812708) Free cash flow: -32300000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-06-007080.txt#28626 Input fundies:CapitalExpenditure: 15500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-06-007080.txt#28757 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 49.5 million Exact value Exact value: -49500000 USD 2004-01-01 – 2004-12-31: -49500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2004-12-31 WELLMAN INC (edgar:812708) Net Income: -49500000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-07-001689.txt#27413 The citation records this snapshot. The page link may show a newer release later.	−USD 101.1 million Exact value Exact value: -101100000 USD 2004-01-01 – 2004-12-31: -101100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2004-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: -101100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -101100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-07-001689.txt#28298 The citation records this snapshot. The page link may show a newer release later.	USD 14.5 million Exact value Exact value: 14500000 USD 2004-01-01 – 2004-12-31: 14500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2004-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 14500000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-07-001689.txt#28429 The citation records this snapshot. The page link may show a newer release later.	−USD 115.6 million Calculation and evidence -101100000 − 14500000 USD Exact free cash flow: -115600000 USD 2004-01-01 – 2004-12-31: -101100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2004-12-31 WELLMAN INC (edgar:812708) Free cash flow: -115600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -101100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-07-001689.txt#28298 Input fundies:CapitalExpenditure: 14500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-07-001689.txt#28429 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 59.9 million Exact value Exact value: -59900000 USD 2005-01-01 – 2005-12-31: -59900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2005-12-31 WELLMAN INC (edgar:812708) Net Income: -59900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25073 The citation records this snapshot. The page link may show a newer release later.	USD 19.8 million Exact value Exact value: 19800000 USD 2005-01-01 – 2005-12-31: 19800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2005-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 19800000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 The citation records this snapshot. The page link may show a newer release later.	USD 43.7 million Exact value Exact value: 43700000 USD 2005-01-01 – 2005-12-31: 43700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2005-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 43700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 The citation records this snapshot. The page link may show a newer release later.	−USD 23.9 million Calculation and evidence 19800000 − 43700000 USD Exact free cash flow: -23900000 USD 2005-01-01 – 2005-12-31: 19800000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 43700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2005-12-31 WELLMAN INC (edgar:812708) Free cash flow: -23900000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19800000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 Input fundies:CapitalExpenditure: 43700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 112.4 million Exact value Exact value: -112400000 USD 2006-01-01 – 2006-12-31: -112400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2006-12-31 WELLMAN INC (edgar:812708) Net Income: -112400000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -112400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25073 The citation records this snapshot. The page link may show a newer release later.	−USD 46.5 million Exact value Exact value: -46500000 USD 2006-01-01 – 2006-12-31: -46500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2006-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: -46500000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 The citation records this snapshot. The page link may show a newer release later.	USD 26.8 million Exact value Exact value: 26800000 USD 2006-01-01 – 2006-12-31: 26800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2006-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 26800000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 The citation records this snapshot. The page link may show a newer release later.	−USD 73.3 million Calculation and evidence -46500000 − 26800000 USD Exact free cash flow: -73300000 USD 2006-01-01 – 2006-12-31: -46500000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 26800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2006-12-31 WELLMAN INC (edgar:812708) Free cash flow: -73300000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46500000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 Input fundies:CapitalExpenditure: 26800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 361.3 million Exact value Exact value: -361300000 USD 2007-01-01 – 2007-12-31: -361300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Net Income: -361300000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -361300000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25073 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11000000 USD 2007-01-01 – 2007-12-31: 11000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Operating Cash Flow: 11000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10900000 USD 2007-01-01 – 2007-12-31: 10900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Capital Expenditure: 10900000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 The citation records this snapshot. The page link may show a newer release later.	USD 100,000 Calculation and evidence 11000000 − 10900000 USD Exact free cash flow: 100000 USD 2007-01-01 – 2007-12-31: 11000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WELLMAN INC · 2007-12-31 WELLMAN INC (edgar:812708) Free cash flow: 100000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:20:52Z Snapshot: 3ebfec35b213e9af338ca5eca43576f01f64ee8554f8c020ddb7eb62ca30a5a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812708?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#25891 Input fundies:CapitalExpenditure: 10900000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812708/0000950135-08-001973.txt#26018 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812708, 812708, edgar:812708

WELLMAN INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation