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CAPITAL PACIFIC HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-15

51 filing records in this dataset, filed from 1994-01-13 to 2003-10-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

35.8 million USD

1997-05-31 · USD

Exact inputs and evidence

Revenue: 35810000 USD Source

Operating cash flow

-2.61 million USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2612000 USD Source

Free cash flow

-3.61 million USD

1997-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2612000 USD Source
Capital Expenditure: 994000 USD Source

Cash and cash equivalents: 4.68 million USD 2003-08-31 Source
Exact value

4680000 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

202 million USD

1996-06-01 – 1997-05-31

Exact inputs and evidence

Revenue: 64392000 USD · 1996-06-01 – 1996-08-31 Source
Revenue: 50176000 USD · 1996-09-01 – 1996-11-30 Source
Revenue: 212415000 USD · 1996-03-01 – 1997-02-28 Source
Revenue: 160468000 USD · 1996-03-01 – 1996-11-30 Source
Revenue: 35810000 USD · 1997-03-01 – 1997-05-31 Source

Net income

4.97 million USD

2002-09-01 – 2003-08-31

Exact inputs and evidence

Net income: 276000 USD · 2002-09-01 – 2002-11-30 Source
Net income: 9664000 USD · 2002-03-01 – 2003-02-28 Source
Net income: 6869000 USD · 2002-03-01 – 2002-11-30 Source
Net income: 817000 USD · 2003-03-01 – 2003-05-31 Source
Net income: 1086000 USD · 2003-06-01 – 2003-08-31 Source

Operating cash flow

-36.9 million USD

2002-09-01 – 2003-08-31

Exact inputs and evidence

Operating cash flow: -7087000 USD · 2002-03-01 – 2002-11-30 Source
Operating cash flow: -10571000 USD · 2002-03-01 – 2002-08-31 Source
Operating cash flow: -2395000 USD · 2002-03-01 – 2003-02-28 Source
Operating cash flow: -7087000 USD · 2002-03-01 – 2002-11-30 Source
Operating cash flow: -27565000 USD · 2003-03-01 – 2003-05-31 Source
Operating cash flow: -45048000 USD · 2003-03-01 – 2003-08-31 Source
Operating cash flow: -27565000 USD · 2003-03-01 – 2003-05-31 Source

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

Latest filing recorded: 2003-10-15.

Financial data available through: 2003-02-28.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-02-28
Operating income: 8 of 11 periods available· newest 2003-02-28
Net income: 11 of 11 periods available· newest 2003-02-28
Operating cash flow: 11 of 11 periods available· newest 2003-02-28
Capital expenditure: 11 of 11 periods available· newest 2003-02-28
Total assets: 10 of 11 periods available· newest 2003-02-28
Total liabilities: 9 of 11 periods available· newest 2003-02-28
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-02-28
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.

Net income
+53.6%

Prior period

USD 6.29 million

2001-03-01 – 2002-02-28
Current period

USD 9.66 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

9664000 − 6292000 = 3372000 USD

6292000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
9664000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Year-over-year change in Net income: 3372000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9664000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#10922 Input fundies:NetIncome: 6292000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#10922
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-104.6%

Prior period

USD 51.6 million

2001-03-01 – 2002-02-28
Current period

−USD 2.4 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

-2395000 − 51603000 = -53998000 USD

51603000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
-2395000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Year-over-year change in Operating cash flow: -53998000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2395000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 Input fundies:OperatingCashFlow: 51603000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+376.7%

Prior period

USD 1.47 million

2001-03-01 – 2002-02-28
Current period

USD 7 million

2002-03-01 – 2003-02-28

Exact inputs and evidence

7003000 − 1469000 = 5534000 USD

1469000 USD · 2001-03-01 – 2002-02-28
Inspect prior input Prior source
7003000 USD · 2002-03-01 – 2003-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Year-over-year change in Capital expenditure: 5534000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7003000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 Input fundies:CapitalExpenditure: 1469000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1997 1996-03-01 – 1997-02-28

Revenue USD 212.42 million 100% of revenue
Operating costs Derived USD 209.45 million 99% of revenue
Operating income USD 2.97 million 1.4% of revenue
Tax, interest and other Derived −USD 553,000 −0.3% of revenue
Net income USD 3.52 million 1.7% of revenue

Cash

Operating cash flow −USD 8.06 million −3.8% of revenue
Capital expenditure USD 2.94 million 1.4% of revenue
Free cash flow Derived −USD 10.99 million −5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-03-01 – 1995-02-28	143089000	Unavailable	Unavailable	Unavailable	3649000	-63400000 Derived	Source 1994-03-01 – 1995-02-28: 143089000 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 3649000 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: -57418000 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 5982000 USD Inspect Capital Expenditure Open source
1996 1995-03-01 – 1996-02-29	169018000	Unavailable	Unavailable	Unavailable	2602000	-42659000 Derived	Source 1995-03-01 – 1996-02-29: 169018000 USD Inspect Revenue Open source 1995-03-01 – 1996-02-29: 2602000 USD Inspect Net Income Open source 1995-03-01 – 1996-02-29: -41390000 USD Inspect Operating Cash Flow Open source 1995-03-01 – 1996-02-29: 1269000 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	212415000	209446000 Derived	2969000	-553000 Derived	3522000	-10992000 Derived	Source 1996-03-01 – 1997-02-28: 212415000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 2969000 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: 3522000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: -8055000 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 2937000 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 212.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-28	Revenue	75702000	Revenue: 75702000 Open source
19931993-03-31	Revenue	75702000	Revenue: 75702000 Open source
19941994-02-28	Revenue	91066000	Revenue: 91066000 Open source
19941994-03-31	Revenue	91066000	Revenue: 91066000 Open source
19951995-02-28	Revenue	143089000	Revenue: 143089000 Open source
19961996-02-29	Revenue	169018000	Revenue: 169018000 Open source
19971997-02-28	Revenue	212415000	Revenue: 212415000 Open source

Revenue growth

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

25.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-02-28	Year over year	No prior comparable period	Revenue: 75702000 Open source
19931993-03-31	Year over year	No prior comparable period	Revenue: 75702000 Open source
19941994-02-28	Year over year	20.3%	Revenue: 91066000 Open source Revenue: 75702000 Open source
19941994-03-31	Year over year	20.3%	Revenue: 91066000 Open source Revenue: 75702000 Open source
19951995-02-28	Year over year	57.1%	Revenue: 143089000 Open source Revenue: 91066000 Open source
19961996-02-29	Year over year	18.1%	Revenue: 169018000 Open source Revenue: 143089000 Open source
19971997-02-28	Year over year	25.7%	Revenue: 212415000 Open source Revenue: 169018000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.4% 1997

Net margin 1.7% 1997

Free cash flow margin -5.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-02-28	Operating margin	Not reported	Revenue: 75702000 Open source
1993-03-31	Operating margin	Not reported	Revenue: 75702000 Open source
1994-02-28	Operating margin	Not reported	Revenue: 91066000 Open source
1994-03-31	Operating margin	Not reported	Revenue: 91066000 Open source
1995-02-28	Operating margin	Not reported	Revenue: 143089000 Open source
1996-02-29	Operating margin	Not reported	Revenue: 169018000 Open source
19971997-02-28	Operating margin	1.4%	Operating Income: 2969000 Open source Revenue: 212415000 Open source
1993-02-28	Net margin	Not reported	Revenue: 75702000 Open source
1993-03-31	Net margin	Not reported	Revenue: 75702000 Open source
19941994-02-28	Net margin	5.4%	Net Income: 4914000 Open source Revenue: 91066000 Open source
19941994-03-31	Net margin	5.4%	Net Income: 4914000 Open source Revenue: 91066000 Open source
19951995-02-28	Net margin	2.6%	Net Income: 3649000 Open source Revenue: 143089000 Open source
19961996-02-29	Net margin	1.5%	Net Income: 2602000 Open source Revenue: 169018000 Open source
19971997-02-28	Net margin	1.7%	Net Income: 3522000 Open source Revenue: 212415000 Open source
19931993-02-28	Free cash flow margin	Not reported	Revenue: 75702000 Open source
19931993-03-31	Free cash flow margin	Not reported	Revenue: 75702000 Open source
19941994-02-28	Free cash flow margin	Not reported	Revenue: 91066000 Open source
19941994-03-31	Free cash flow margin	8.1%	Revenue: 91066000 Open source Operating Cash Flow: 7459000 Open source Capital Expenditure: 68000 Open source
19951995-02-28	Free cash flow margin	-44.3%	Revenue: 143089000 Open source Operating Cash Flow: -57418000 Open source Capital Expenditure: 5982000 Open source
19961996-02-29	Free cash flow margin	-25.2%	Revenue: 169018000 Open source Operating Cash Flow: -41390000 Open source Capital Expenditure: 1269000 Open source
19971997-02-28	Free cash flow margin	-5.2%	Revenue: 212415000 Open source Operating Cash Flow: -8055000 Open source Capital Expenditure: 2937000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-28	Operating cash flow	Not reported	No source recorded
19931993-03-31	Operating cash flow	Not reported	No source recorded
19941994-02-28	Operating cash flow	Not reported	No source recorded
19941994-03-31	Operating cash flow	7459000	Operating Cash Flow: 7459000 Open source
19951995-02-28	Operating cash flow	-57418000	Operating Cash Flow: -57418000 Open source
19961996-02-29	Operating cash flow	-41390000	Operating Cash Flow: -41390000 Open source
19971997-02-28	Operating cash flow	-8055000	Operating Cash Flow: -8055000 Open source

Free cash flow

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

USD -11M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-28	Free cash flow	Unavailable	No source recorded
19931993-03-31	Free cash flow	Unavailable	No source recorded
19941994-02-28	Free cash flow	Unavailable	No source recorded
19941994-03-31	Free cash flow	7391000	Operating Cash Flow: 7459000 Open source Capital Expenditure: 68000 Open source
19951995-02-28	Free cash flow	-63400000	Operating Cash Flow: -57418000 Open source Capital Expenditure: 5982000 Open source
19961996-02-29	Free cash flow	-42659000	Operating Cash Flow: -41390000 Open source Capital Expenditure: 1269000 Open source
19971997-02-28	Free cash flow	-10992000	Operating Cash Flow: -8055000 Open source Capital Expenditure: 2937000 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.

75.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-02-28	Liabilities / assets	Not reported	No source recorded
1993-03-31	Liabilities / assets	Not reported	No source recorded
1994-02-28	Liabilities / assets	Not reported	No source recorded
1994-03-31	Liabilities / assets	Not reported	Total Assets: 413000 Open source
19951995-02-28	Liabilities / assets	70.1%	Total Liabilities: 150907000 Open source Total Assets: 215175000 Open source
19961996-02-29	Liabilities / assets	75.1%	Total Liabilities: 200268000 Open source Total Assets: 266508000 Open source
19971997-02-28	Liabilities / assets	75.3%	Total Liabilities: 204690000 Open source Total Assets: 271918000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-02-28	Current assets / current liabilities	Not reported	No source recorded
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
1994-02-28	Current assets / current liabilities	Not reported	No source recorded
1994-03-31	Current assets / current liabilities	Not reported	No source recorded
1995-02-28	Current assets / current liabilities	Not reported	No source recorded
1996-02-29	Current assets / current liabilities	Not reported	No source recorded
1997-02-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-04-01 – 1994-03-31	USD 4.91 million Exact value Exact value: 4914000 USD 1993-04-01 – 1994-03-31: 4914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 1994-03-31 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 4914000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4914000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-94-000136.txt#2597 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7459000 USD 1993-04-01 – 1994-03-31: 7459000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 1994-03-31 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: 7459000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7459000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-94-000136.txt#2616 The citation records this snapshot. The page link may show a newer release later.	USD 68,000 Exact value Exact value: 68000 USD 1993-04-01 – 1994-03-31: 68000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 1994-03-31 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 68000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-94-000136.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Calculation and evidence 7459000 − 68000 USD Exact free cash flow: 7391000 USD 1993-04-01 – 1994-03-31: 7459000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 68000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 1994-03-31 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: 7391000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7459000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-94-000136.txt#2616 Input fundies:CapitalExpenditure: 68000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-94-000136.txt#2620 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-01 – 1995-02-28	USD 3.65 million Exact value Exact value: 3649000 USD 1994-03-01 – 1995-02-28: 3649000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 1995-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 3649000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3649000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-97-001691.txt#421 The citation records this snapshot. The page link may show a newer release later.	−USD 57.42 million Exact value Exact value: -57418000 USD 1994-03-01 – 1995-02-28: -57418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 1995-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: -57418000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57418000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-97-001581.txt#170 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5982000 USD 1994-03-01 – 1995-02-28: 5982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 1995-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 5982000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5982000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-97-001581.txt#174 The citation records this snapshot. The page link may show a newer release later.	−USD 63.4 million Calculation and evidence -57418000 − 5982000 USD Exact free cash flow: -63400000 USD 1994-03-01 – 1995-02-28: -57418000 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 5982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 1995-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: -63400000 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57418000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-97-001581.txt#170 Input fundies:CapitalExpenditure: 5982000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-97-001581.txt#174 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-01 – 1996-02-29	USD 2.6 million Exact value Exact value: 2602000 USD 1995-03-01 – 1996-02-29: 2602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 1996-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 2602000 USD Concept: fundies:NetIncome Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:NetIncome: 2602000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-98-001706.txt#1923 The citation records this snapshot. The page link may show a newer release later.	−USD 41.39 million Exact value Exact value: -41390000 USD 1995-03-01 – 1996-02-29: -41390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 1996-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: -41390000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41390000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-98-001706.txt#1939 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1269000 USD 1995-03-01 – 1996-02-29: 1269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 1996-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 1269000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-29&surface=latest&period_type=duration&start=1995-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1269000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-98-001706.txt#1942 The citation records this snapshot. The page link may show a newer release later.	−USD 42.66 million Calculation and evidence -41390000 − 1269000 USD Exact free cash flow: -42659000 USD 1995-03-01 – 1996-02-29: -41390000 USD · Inspect Operating Cash Flow · Source 1995-03-01 – 1996-02-29: 1269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 1996-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: -42659000 USD Concept: free-cash-flow Period: 1995-03-01 to 1996-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41390000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-98-001706.txt#1939 Input fundies:CapitalExpenditure: 1269000 USD (1995-03-01 to 1996-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-98-001706.txt#1942 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 3.52 million Exact value Exact value: 3522000 USD 1996-03-01 – 1997-02-28: 3522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 1997-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 3522000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3522000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-99-001630.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 8.06 million Exact value Exact value: -8055000 USD 1996-03-01 – 1997-02-28: -8055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 1997-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: -8055000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8055000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-99-001630.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2937000 USD 1996-03-01 – 1997-02-28: 2937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 1997-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 2937000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2937000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-99-001630.txt#1754 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -8055000 − 2937000 USD Exact free cash flow: -10992000 USD 1996-03-01 – 1997-02-28: -8055000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 2937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 1997-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: -10992000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8055000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-99-001630.txt#1751 Input fundies:CapitalExpenditure: 2937000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-99-001630.txt#1754 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	−USD 2.19 million Exact value Exact value: -2191000 USD 1997-03-01 – 1998-02-28: -2191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 1998-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: -2191000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2191000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-00-000402.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 8.26 million Exact value Exact value: 8255000 USD 1997-03-01 – 1998-02-28: 8255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 1998-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: 8255000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8255000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-00-000402.txt#1700 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1796000 USD 1997-03-01 – 1998-02-28: 1796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 1998-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 1796000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1796000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-00-000402.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Calculation and evidence 8255000 − 1796000 USD Exact free cash flow: 6459000 USD 1997-03-01 – 1998-02-28: 8255000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 1796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 1998-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: 6459000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8255000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-00-000402.txt#1700 Input fundies:CapitalExpenditure: 1796000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-00-000402.txt#1703 The citation records this snapshot. The page link may show a newer release later.
1999 1998-03-01 – 1999-02-28	USD 3.29 million Exact value Exact value: 3286000 USD 1998-03-01 – 1999-02-28: 3286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 1999-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 3286000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: 3286000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0001095811-01-502525.txt#1671 The citation records this snapshot. The page link may show a newer release later.	−USD 37.58 million Exact value Exact value: -37578000 USD 1998-03-01 – 1999-02-28: -37578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 1999-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: -37578000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37578000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0001095811-01-502525.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2164000 USD 1998-03-01 – 1999-02-28: 2164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 1999-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 2164000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2164000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0001095811-01-502525.txt#1695 The citation records this snapshot. The page link may show a newer release later.	−USD 39.74 million Calculation and evidence -37578000 − 2164000 USD Exact free cash flow: -39742000 USD 1998-03-01 – 1999-02-28: -37578000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 2164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 1999-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: -39742000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37578000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0001095811-01-502525.txt#1691 Input fundies:CapitalExpenditure: 2164000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0001095811-01-502525.txt#1695 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	USD 6.18 million Exact value Exact value: 6182000 USD 1999-03-01 – 2000-02-29: 6182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 2000-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 6182000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: 6182000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-02-001328.txt#10686 The citation records this snapshot. The page link may show a newer release later.	−USD 18.74 million Exact value Exact value: -18742000 USD 1999-03-01 – 2000-02-29: -18742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 2000-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: -18742000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18742000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-02-001328.txt#11019 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 1999-03-01 – 2000-02-29: 1039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 2000-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 1039000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-02-001328.txt#11101 The citation records this snapshot. The page link may show a newer release later.	−USD 19.78 million Calculation and evidence -18742000 − 1039000 USD Exact free cash flow: -19781000 USD 1999-03-01 – 2000-02-29: -18742000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 1039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 2000-02-29 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: -19781000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18742000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-02-001328.txt#11019 Input fundies:CapitalExpenditure: 1039000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-02-001328.txt#11101 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	USD 12.19 million Exact value Exact value: 12189000 USD 2000-03-01 – 2001-02-28: 12189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 2001-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 12189000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: 12189000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#10922 The citation records this snapshot. The page link may show a newer release later.	USD 29.84 million Exact value Exact value: 29836000 USD 2000-03-01 – 2001-02-28: 29836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 2001-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: 29836000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29836000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1410000 USD 2000-03-01 – 2001-02-28: 1410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 2001-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 1410000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1410000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 The citation records this snapshot. The page link may show a newer release later.	USD 28.43 million Calculation and evidence 29836000 − 1410000 USD Exact free cash flow: 28426000 USD 2000-03-01 – 2001-02-28: 29836000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 1410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 2001-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: 28426000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29836000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 Input fundies:CapitalExpenditure: 1410000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	USD 6.29 million Exact value Exact value: 6292000 USD 2001-03-01 – 2002-02-28: 6292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 2002-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 6292000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: 6292000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#10922 The citation records this snapshot. The page link may show a newer release later.	USD 51.6 million Exact value Exact value: 51603000 USD 2001-03-01 – 2002-02-28: 51603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 2002-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: 51603000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51603000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1469000 USD 2001-03-01 – 2002-02-28: 1469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 2002-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 1469000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1469000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 The citation records this snapshot. The page link may show a newer release later.	USD 50.13 million Calculation and evidence 51603000 − 1469000 USD Exact free cash flow: 50134000 USD 2001-03-01 – 2002-02-28: 51603000 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 1469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 2002-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: 50134000 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51603000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 Input fundies:CapitalExpenditure: 1469000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	USD 9.66 million Exact value Exact value: 9664000 USD 2002-03-01 – 2003-02-28: 9664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Net Income: 9664000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: 9664000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#10922 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2395000 USD 2002-03-01 – 2003-02-28: -2395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Operating Cash Flow: -2395000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2395000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7003000 USD 2002-03-01 – 2003-02-28: 7003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Capital Expenditure: 7003000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7003000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 The citation records this snapshot. The page link may show a newer release later.	−USD 9.4 million Calculation and evidence -2395000 − 7003000 USD Exact free cash flow: -9398000 USD 2002-03-01 – 2003-02-28: -2395000 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 7003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPITAL PACIFIC HOLDINGS INC · 2003-02-28 CAPITAL PACIFIC HOLDINGS INC (edgar:813945) Free cash flow: -9398000 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2395000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11256 Input fundies:CapitalExpenditure: 7003000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813945/0000892569-03-001420.txt#11338 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813945, 813945, edgar:813945

Also known as PETERS J M CO INC

CAPITAL PACIFIC HOLDINGS INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-03-01 – 1997-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation