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ALL AMERICAN SEMICONDUCTOR INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

61 filing records in this dataset, filed from 1995-04-28 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

115 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 114785000 USD Source

Operating margin

0.87%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 994000 USD Source
Revenue: 114785000 USD Source

Cash and cash equivalents: 539 thousand USD 2006-09-30 Source
Exact value

539000 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

471 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 433020000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 318772000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 118312000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 123999000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 114785000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-2.63 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: 582000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 578000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1713000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -255000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -666000 USD · 2006-07-01 – 2006-09-30 Source

Capital expenditure

1.81 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 4502000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3599000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 629000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 846000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 629000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 902000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 846000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 11 of 11 periods available· newest 2005-12-31
Capital expenditure: 11 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+5.8%

Prior period

USD 409.42 million

2004-01-01 – 2004-12-31
Current period

USD 433.02 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

433020000 − 409421000 = 23599000 USD

409421000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
433020000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Year-over-year change in Revenue: 23599000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 433020000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3042 Input fundies:Revenue: 409421000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3042
The citation records this snapshot. The page link may show a newer release later.
Net income
-81.9%

Prior period

USD 3.21 million

2004-01-01 – 2004-12-31
Current period

USD 582,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

582000 − 3207000 = -2625000 USD

3207000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
582000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Year-over-year change in Net income: -2625000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 582000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3131 Input fundies:NetIncome: 3207000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3131
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.65 million

Prior period

−USD 21.8 million

2004-01-01 – 2004-12-31
Current period

−USD 6.15 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-6145000 − -21796000 = 15651000 USD

-21796000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-6145000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Year-over-year change in Operating cash flow: 15651000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6145000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 Input fundies:OperatingCashFlow: -21796000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+788%

Prior period

USD 507,000

2004-01-01 – 2004-12-31
Current period

USD 4.5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4502000 − 507000 = 3995000 USD

507000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4502000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Year-over-year change in Capital expenditure: 3995000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4502000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 Input fundies:CapitalExpenditure: 507000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 433.02 million 100% of revenue
Operating costs Derived USD 427.11 million 99% of revenue
Operating income USD 5.92 million 1.4% of revenue
Tax, interest and other Derived USD 5.33 million 1.2% of revenue
Net income USD 582,000 0.1% of revenue

Cash

Operating cash flow −USD 6.15 million −1.4% of revenue
Capital expenditure USD 4.5 million 1% of revenue
Free cash flow Derived −USD 10.65 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 96%
1998 98%
1999 98%
2000 95%
2001 Not shown: operating income or net income is not reported.
2002 99%
2003 99%
2004 98%
2005 99%

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
1996 1996-01-01 – 1996-12-31	237846000	Unavailable	Unavailable	Unavailable	-9920000	-14899000 Derived	Source 1996-01-01 – 1996-12-31: 237846000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -9920000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -12606000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2293000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	265640000	255430000 Derived	10210000	6960000 Derived	3250000	11264000 Derived	Source 1997-01-01 – 1997-12-31: 265640000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 10210000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3250000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11562000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 298000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	250044000	244339000 Derived	5705000	4874000 Derived	831000	-2965000 Derived	Source 1998-01-01 – 1998-12-31: 250044000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 5705000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 831000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2401000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 564000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	326627000	318485000 Derived	8142000	6343000 Derived	1799000	-20560000 Derived	Source 1999-01-01 – 1999-12-31: 326627000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8142000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1799000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -19978000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 582000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	516155000	488157000 Derived	27998000	16799000 Derived	11199000	-56184000 Derived	Source 2000-01-01 – 2000-12-31: 516155000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 27998000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 11199000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -55126000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1058000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	381111000	Unavailable	Unavailable	Unavailable	-22575000	53161000 Derived	Source 2001-01-01 – 2001-12-31: 381111000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22575000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 53528000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 367000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	332047000	327959000 Derived	4088000	2205000 Derived	1883000	34646000 Derived	Source 2002-01-01 – 2002-12-31: 332047000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4088000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1883000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 34902000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 256000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	311529000	307909000 Derived	3620000	3074000 Derived	546000	-12782000 Derived	Source 2003-01-01 – 2003-12-31: 311529000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3620000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 546000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12135000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 647000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	409421000	401225000 Derived	8196000	4989000 Derived	3207000	-22303000 Derived	Source 2004-01-01 – 2004-12-31: 409421000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 8196000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 3207000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -21796000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 507000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	433020000	427105000 Derived	5915000	5333000 Derived	582000	-10647000 Derived	Source 2005-01-01 – 2005-12-31: 433020000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 5915000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 582000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6145000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4502000 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 433M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	237846000	Revenue: 237846000 Open source
19971997-12-31	Revenue	265640000	Revenue: 265640000 Open source
19981998-12-31	Revenue	250044000	Revenue: 250044000 Open source
19991999-12-31	Revenue	326627000	Revenue: 326627000 Open source
20002000-12-31	Revenue	516155000	Revenue: 516155000 Open source
20012001-12-31	Revenue	381111000	Revenue: 381111000 Open source
20022002-12-31	Revenue	332047000	Revenue: 332047000 Open source
20032003-12-31	Revenue	311529000	Revenue: 311529000 Open source
20042004-12-31	Revenue	409421000	Revenue: 409421000 Open source
20052005-12-31	Revenue	433020000	Revenue: 433020000 Open source

Revenue growth

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

5.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	34.1%	Revenue: 237846000 Open source Revenue: 177335000 Open source
19971997-12-31	Year over year	11.7%	Revenue: 265640000 Open source Revenue: 237846000 Open source
19981998-12-31	Year over year	-5.9%	Revenue: 250044000 Open source Revenue: 265640000 Open source
19991999-12-31	Year over year	30.6%	Revenue: 326627000 Open source Revenue: 250044000 Open source
20002000-12-31	Year over year	58%	Revenue: 516155000 Open source Revenue: 326627000 Open source
20012001-12-31	Year over year	-26.2%	Revenue: 381111000 Open source Revenue: 516155000 Open source
20022002-12-31	Year over year	-12.9%	Revenue: 332047000 Open source Revenue: 381111000 Open source
20032003-12-31	Year over year	-6.2%	Revenue: 311529000 Open source Revenue: 332047000 Open source
20042004-12-31	Year over year	31.4%	Revenue: 409421000 Open source Revenue: 311529000 Open source
20052005-12-31	Year over year	5.8%	Revenue: 433020000 Open source Revenue: 409421000 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% 2005

Net margin 0.1% 2005

Free cash flow margin -2.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 237846000 Open source
19971997-12-31	Operating margin	3.8%	Operating Income: 10210000 Open source Revenue: 265640000 Open source
19981998-12-31	Operating margin	2.3%	Operating Income: 5705000 Open source Revenue: 250044000 Open source
19991999-12-31	Operating margin	2.5%	Operating Income: 8142000 Open source Revenue: 326627000 Open source
20002000-12-31	Operating margin	5.4%	Operating Income: 27998000 Open source Revenue: 516155000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 381111000 Open source
20022002-12-31	Operating margin	1.2%	Operating Income: 4088000 Open source Revenue: 332047000 Open source
20032003-12-31	Operating margin	1.2%	Operating Income: 3620000 Open source Revenue: 311529000 Open source
20042004-12-31	Operating margin	2%	Operating Income: 8196000 Open source Revenue: 409421000 Open source
20052005-12-31	Operating margin	1.4%	Operating Income: 5915000 Open source Revenue: 433020000 Open source
19961996-12-31	Net margin	-4.2%	Net Income: -9920000 Open source Revenue: 237846000 Open source
19971997-12-31	Net margin	1.2%	Net Income: 3250000 Open source Revenue: 265640000 Open source
19981998-12-31	Net margin	0.3%	Net Income: 831000 Open source Revenue: 250044000 Open source
19991999-12-31	Net margin	0.6%	Net Income: 1799000 Open source Revenue: 326627000 Open source
20002000-12-31	Net margin	2.2%	Net Income: 11199000 Open source Revenue: 516155000 Open source
20012001-12-31	Net margin	-5.9%	Net Income: -22575000 Open source Revenue: 381111000 Open source
20022002-12-31	Net margin	0.6%	Net Income: 1883000 Open source Revenue: 332047000 Open source
20032003-12-31	Net margin	0.2%	Net Income: 546000 Open source Revenue: 311529000 Open source
20042004-12-31	Net margin	0.8%	Net Income: 3207000 Open source Revenue: 409421000 Open source
20052005-12-31	Net margin	0.1%	Net Income: 582000 Open source Revenue: 433020000 Open source
19961996-12-31	Free cash flow margin	-6.3%	Revenue: 237846000 Open source Operating Cash Flow: -12606000 Open source Capital Expenditure: 2293000 Open source
19971997-12-31	Free cash flow margin	4.2%	Revenue: 265640000 Open source Operating Cash Flow: 11562000 Open source Capital Expenditure: 298000 Open source
19981998-12-31	Free cash flow margin	-1.2%	Revenue: 250044000 Open source Operating Cash Flow: -2401000 Open source Capital Expenditure: 564000 Open source
19991999-12-31	Free cash flow margin	-6.3%	Revenue: 326627000 Open source Operating Cash Flow: -19978000 Open source Capital Expenditure: 582000 Open source
20002000-12-31	Free cash flow margin	-10.9%	Revenue: 516155000 Open source Operating Cash Flow: -55126000 Open source Capital Expenditure: 1058000 Open source
20012001-12-31	Free cash flow margin	13.9%	Revenue: 381111000 Open source Operating Cash Flow: 53528000 Open source Capital Expenditure: 367000 Open source
20022002-12-31	Free cash flow margin	10.4%	Revenue: 332047000 Open source Operating Cash Flow: 34902000 Open source Capital Expenditure: 256000 Open source
20032003-12-31	Free cash flow margin	-4.1%	Revenue: 311529000 Open source Operating Cash Flow: -12135000 Open source Capital Expenditure: 647000 Open source
20042004-12-31	Free cash flow margin	-5.4%	Revenue: 409421000 Open source Operating Cash Flow: -21796000 Open source Capital Expenditure: 507000 Open source
20052005-12-31	Free cash flow margin	-2.5%	Revenue: 433020000 Open source Operating Cash Flow: -6145000 Open source Capital Expenditure: 4502000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-12606000	Operating Cash Flow: -12606000 Open source
19971997-12-31	Operating cash flow	11562000	Operating Cash Flow: 11562000 Open source
19981998-12-31	Operating cash flow	-2401000	Operating Cash Flow: -2401000 Open source
19991999-12-31	Operating cash flow	-19978000	Operating Cash Flow: -19978000 Open source
20002000-12-31	Operating cash flow	-55126000	Operating Cash Flow: -55126000 Open source
20012001-12-31	Operating cash flow	53528000	Operating Cash Flow: 53528000 Open source
20022002-12-31	Operating cash flow	34902000	Operating Cash Flow: 34902000 Open source
20032003-12-31	Operating cash flow	-12135000	Operating Cash Flow: -12135000 Open source
20042004-12-31	Operating cash flow	-21796000	Operating Cash Flow: -21796000 Open source
20052005-12-31	Operating cash flow	-6145000	Operating Cash Flow: -6145000 Open source

Free cash flow

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

USD -10.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-14899000	Operating Cash Flow: -12606000 Open source Capital Expenditure: 2293000 Open source
19971997-12-31	Free cash flow	11264000	Operating Cash Flow: 11562000 Open source Capital Expenditure: 298000 Open source
19981998-12-31	Free cash flow	-2965000	Operating Cash Flow: -2401000 Open source Capital Expenditure: 564000 Open source
19991999-12-31	Free cash flow	-20560000	Operating Cash Flow: -19978000 Open source Capital Expenditure: 582000 Open source
20002000-12-31	Free cash flow	-56184000	Operating Cash Flow: -55126000 Open source Capital Expenditure: 1058000 Open source
20012001-12-31	Free cash flow	53161000	Operating Cash Flow: 53528000 Open source Capital Expenditure: 367000 Open source
20022002-12-31	Free cash flow	34646000	Operating Cash Flow: 34902000 Open source Capital Expenditure: 256000 Open source
20032003-12-31	Free cash flow	-12782000	Operating Cash Flow: -12135000 Open source Capital Expenditure: 647000 Open source
20042004-12-31	Free cash flow	-22303000	Operating Cash Flow: -21796000 Open source Capital Expenditure: 507000 Open source
20052005-12-31	Free cash flow	-10647000	Operating Cash Flow: -6145000 Open source Capital Expenditure: 4502000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 112921000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 112286000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 118957000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 151501000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 250219000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 144122000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 104578000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 122373000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 147466000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 173646000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.76× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.13×	Current Assets: 102561000 Open source Current Liabilities: 32738000 Open source
19971997-12-31	Current assets / current liabilities	2.58×	Current Assets: 103324000 Open source Current Liabilities: 40016000 Open source
19981998-12-31	Current assets / current liabilities	2.63×	Current Assets: 109931000 Open source Current Liabilities: 41739000 Open source
19991999-12-31	Current assets / current liabilities	2.75×	Current Assets: 143272000 Open source Current Liabilities: 52055000 Open source
20002000-12-31	Current assets / current liabilities	2.93×	Current Assets: 242381000 Open source Current Liabilities: 82737000 Open source
20012001-12-31	Current assets / current liabilities	2.69×	Current Assets: 137825000 Open source Current Liabilities: 51256000 Open source
20022002-12-31	Current assets / current liabilities	2.23×	Current Assets: 99281000 Open source Current Liabilities: 44611000 Open source
20032003-12-31	Current assets / current liabilities	2.19×	Current Assets: 116404000 Open source Current Liabilities: 53192000 Open source
20042004-12-31	Current assets / current liabilities	2.98×	Current Assets: 141633000 Open source Current Liabilities: 47501000 Open source
20052005-12-31	Current assets / current liabilities	2.76×	Current Assets: 162124000 Open source Current Liabilities: 58656000 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
1996 1996-01-01 – 1996-12-31	−USD 9.92 million Exact value Exact value: -9920000 USD 1996-01-01 – 1996-12-31: -9920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 1996-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: -9920000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9920000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-99-000187.txt#2252 The citation records this snapshot. The page link may show a newer release later.	−USD 12.61 million Exact value Exact value: -12606000 USD 1996-01-01 – 1996-12-31: -12606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 1996-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -12606000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-99-000187.txt#2267 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2293000 USD 1996-01-01 – 1996-12-31: 2293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 1996-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 2293000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-99-000187.txt#2270 The citation records this snapshot. The page link may show a newer release later.	−USD 14.9 million Calculation and evidence -12606000 − 2293000 USD Exact free cash flow: -14899000 USD 1996-01-01 – 1996-12-31: -12606000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 1996-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -14899000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-99-000187.txt#2267 Input fundies:CapitalExpenditure: 2293000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-99-000187.txt#2270 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 3.25 million Exact value Exact value: 3250000 USD 1997-01-01 – 1997-12-31: 3250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 1997-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 3250000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3250000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-00-000183.txt#2034 The citation records this snapshot. The page link may show a newer release later.	USD 11.56 million Exact value Exact value: 11562000 USD 1997-01-01 – 1997-12-31: 11562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 1997-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: 11562000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11562000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-00-000183.txt#2047 The citation records this snapshot. The page link may show a newer release later.	USD 298,000 Exact value Exact value: 298000 USD 1997-01-01 – 1997-12-31: 298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 1997-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 298000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-00-000183.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Calculation and evidence 11562000 − 298000 USD Exact free cash flow: 11264000 USD 1997-01-01 – 1997-12-31: 11562000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 1997-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: 11264000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11562000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-00-000183.txt#2047 Input fundies:CapitalExpenditure: 298000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-00-000183.txt#2050 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 831,000 Exact value Exact value: 831000 USD 1998-01-01 – 1998-12-31: 831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 1998-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 831000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-01-500204.txt#418 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2401000 USD 1998-01-01 – 1998-12-31: -2401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 1998-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -2401000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2401000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-01-500204.txt#431 The citation records this snapshot. The page link may show a newer release later.	USD 564,000 Exact value Exact value: 564000 USD 1998-01-01 – 1998-12-31: 564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 1998-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 564000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 564000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-01-500204.txt#434 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Calculation and evidence -2401000 − 564000 USD Exact free cash flow: -2965000 USD 1998-01-01 – 1998-12-31: -2401000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 1998-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -2965000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2401000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-01-500204.txt#431 Input fundies:CapitalExpenditure: 564000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-01-500204.txt#434 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.8 million Exact value Exact value: 1799000 USD 1999-01-01 – 1999-12-31: 1799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 1999-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 1799000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1799000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-02-000202.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 19.98 million Exact value Exact value: -19978000 USD 1999-01-01 – 1999-12-31: -19978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 1999-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -19978000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-02-000202.txt#2626 The citation records this snapshot. The page link may show a newer release later.	USD 582,000 Exact value Exact value: 582000 USD 1999-01-01 – 1999-12-31: 582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 1999-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 582000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-02-000202.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 20.56 million Calculation and evidence -19978000 − 582000 USD Exact free cash flow: -20560000 USD 1999-01-01 – 1999-12-31: -19978000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 1999-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -20560000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19978000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-02-000202.txt#2626 Input fundies:CapitalExpenditure: 582000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-02-000202.txt#2629 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.2 million Exact value Exact value: 11199000 USD 2000-01-01 – 2000-12-31: 11199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 2000-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 11199000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11199000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-03-000267.txt#3014 The citation records this snapshot. The page link may show a newer release later.	−USD 55.13 million Exact value Exact value: -55126000 USD 2000-01-01 – 2000-12-31: -55126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 2000-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -55126000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55126000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-03-000267.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1058000 USD 2000-01-01 – 2000-12-31: 1058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2000-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 1058000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1058000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-03-000267.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 56.18 million Calculation and evidence -55126000 − 1058000 USD Exact free cash flow: -56184000 USD 2000-01-01 – 2000-12-31: -55126000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2000-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -56184000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55126000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-03-000267.txt#3034 Input fundies:CapitalExpenditure: 1058000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-03-000267.txt#3037 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 22.58 million Exact value Exact value: -22575000 USD 2001-01-01 – 2001-12-31: -22575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 2001-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: -22575000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22575000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-04-000462.txt#3141 The citation records this snapshot. The page link may show a newer release later.	USD 53.53 million Exact value Exact value: 53528000 USD 2001-01-01 – 2001-12-31: 53528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 2001-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: 53528000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53528000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-04-000462.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 2001-01-01 – 2001-12-31: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2001-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-04-000462.txt#3163 The citation records this snapshot. The page link may show a newer release later.	USD 53.16 million Calculation and evidence 53528000 − 367000 USD Exact free cash flow: 53161000 USD 2001-01-01 – 2001-12-31: 53528000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2001-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: 53161000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53528000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-04-000462.txt#3160 Input fundies:CapitalExpenditure: 367000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-04-000462.txt#3163 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.88 million Exact value Exact value: 1883000 USD 2002-01-01 – 2002-12-31: 1883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 2002-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 1883000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1883000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-05-000377.txt#3020 The citation records this snapshot. The page link may show a newer release later.	USD 34.9 million Exact value Exact value: 34902000 USD 2002-01-01 – 2002-12-31: 34902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 2002-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: 34902000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-05-000377.txt#3036 The citation records this snapshot. The page link may show a newer release later.	USD 256,000 Exact value Exact value: 256000 USD 2002-01-01 – 2002-12-31: 256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2002-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 256000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-05-000377.txt#3039 The citation records this snapshot. The page link may show a newer release later.	USD 34.65 million Calculation and evidence 34902000 − 256000 USD Exact free cash flow: 34646000 USD 2002-01-01 – 2002-12-31: 34902000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2002-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: 34646000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34902000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-05-000377.txt#3036 Input fundies:CapitalExpenditure: 256000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-05-000377.txt#3039 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 546,000 Exact value Exact value: 546000 USD 2003-01-01 – 2003-12-31: 546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 2003-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 546000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 546000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3131 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Exact value Exact value: -12135000 USD 2003-01-01 – 2003-12-31: -12135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 2003-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -12135000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12135000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 The citation records this snapshot. The page link may show a newer release later.	USD 647,000 Exact value Exact value: 647000 USD 2003-01-01 – 2003-12-31: 647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2003-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 647000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 12.78 million Calculation and evidence -12135000 − 647000 USD Exact free cash flow: -12782000 USD 2003-01-01 – 2003-12-31: -12135000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2003-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -12782000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12135000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 Input fundies:CapitalExpenditure: 647000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.21 million Exact value Exact value: 3207000 USD 2004-01-01 – 2004-12-31: 3207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 2004-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 3207000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3207000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3131 The citation records this snapshot. The page link may show a newer release later.	−USD 21.8 million Exact value Exact value: -21796000 USD 2004-01-01 – 2004-12-31: -21796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 2004-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -21796000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21796000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2004-01-01 – 2004-12-31: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2004-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 22.3 million Calculation and evidence -21796000 − 507000 USD Exact free cash flow: -22303000 USD 2004-01-01 – 2004-12-31: -21796000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2004-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -22303000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21796000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 Input fundies:CapitalExpenditure: 507000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 582,000 Exact value Exact value: 582000 USD 2005-01-01 – 2005-12-31: 582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Net Income: 582000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 582000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3131 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Exact value Exact value: -6145000 USD 2005-01-01 – 2005-12-31: -6145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Operating Cash Flow: -6145000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6145000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4502000 USD 2005-01-01 – 2005-12-31: 4502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Capital Expenditure: 4502000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4502000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Calculation and evidence -6145000 − 4502000 USD Exact free cash flow: -10647000 USD 2005-01-01 – 2005-12-31: -6145000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALL AMERICAN SEMICONDUCTOR INC · 2005-12-31 ALL AMERICAN SEMICONDUCTOR INC (edgar:818074) Free cash flow: -10647000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:58:58Z Snapshot: 9d9243c9292ef4b84982e964d775032d824b58e61d98df7fb831c73f22ae07ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/818074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6145000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3146 Input fundies:CapitalExpenditure: 4502000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818074/0001019056-06-000359.txt#3149 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818074, 818074, edgar:818074

ALL AMERICAN SEMICONDUCTOR INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation