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INFRACOR INC

EDGAR

Filing (10QSB) · filed 2003-01-14

32 filing records in this dataset, filed from 1996-09-17 to 2003-01-14. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 687 thousand USD 2002-09-30 Source
Exact value

687422 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-5.55 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -2192760 USD · 2001-10-01 – 2001-12-31 Source
Net income: -5495084 USD · 2001-04-01 – 2002-03-31 Source
Net income: -3710537 USD · 2001-04-01 – 2001-12-31 Source
Net income: -40172 USD · 2002-04-01 – 2002-06-30 Source
Net income: -1531992 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-2.63 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -1353353 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -774378 USD · 2001-04-01 – 2001-09-30 Source
Operating cash flow: -2654660 USD · 2001-04-01 – 2002-03-31 Source
Operating cash flow: -1353353 USD · 2001-04-01 – 2001-12-31 Source
Operating cash flow: -1675562 USD · 2002-04-01 – 2002-06-30 Source
Operating cash flow: -754227 USD · 2002-04-01 – 2002-09-30 Source
Operating cash flow: -1675562 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-01-14.

Financial data available through: 2002-03-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-03-31
Operating cash flow: 9 of 11 periods available· newest 2002-03-31
Capital expenditure: 9 of 11 periods available· newest 2002-03-31
Total assets: 8 of 11 periods available· newest 2002-03-31
Total liabilities: 7 of 11 periods available· newest 2002-03-31
Current assets: 8 of 11 periods available· newest 2002-03-31
Current liabilities: 8 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-03-31
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.

Net income
-7,240.6%

Prior period

USD 76,956

2000-04-01 – 2001-03-31
Current period

−USD 5.5 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-5495084 − 76956 = -5572040 USD

76956 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-5495084 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Year-over-year change in Net income: -5572040 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5495084 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1650 Input fundies:NetIncome: 76956 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1650
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 26,994

Prior period

−USD 2.63 million

2000-04-01 – 2001-03-31
Current period

−USD 2.65 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-2654660 − -2627666 = -26994 USD

-2627666 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-2654660 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Year-over-year change in Operating cash flow: -26994 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2654660 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1669 Input fundies:OperatingCashFlow: -2627666 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1669
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.7%

Prior period

USD 349,568

2000-04-01 – 2001-03-31
Current period

USD 228,355

2001-04-01 – 2002-03-31

Exact inputs and evidence

228355 − 349568 = -121213 USD

349568 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
228355 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Year-over-year change in Capital expenditure: -121213 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 228355 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1673 Input fundies:CapitalExpenditure: 349568 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1673
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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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

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

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 1993-06-01 – 1994-05-31	−USD 701,392 Exact value Exact value: -701392 USD 1993-06-01 – 1994-05-31: -701392 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1994-05-31 INFRACOR INC (edgar:822367) Net Income: -701392 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: -701392 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000006.txt#2748 The citation records this snapshot. The page link may show a newer release later.	−USD 335,281 Exact value Exact value: -335281 USD 1993-06-01 – 1994-05-31: -335281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1994-05-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -335281 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335281 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000006.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 418,704 Exact value Exact value: 418704 USD 1993-06-01 – 1994-05-31: 418704 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1994-05-31 INFRACOR INC (edgar:822367) Capital Expenditure: 418704 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418704 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000006.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 753,985 Calculation and evidence -335281 − 418704 USD Exact free cash flow: -753985 USD 1993-06-01 – 1994-05-31: -335281 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 418704 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1994-05-31 INFRACOR INC (edgar:822367) Free cash flow: -753985 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -335281 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000006.txt#2773 Input fundies:CapitalExpenditure: 418704 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000006.txt#2777 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	USD 502,666 Exact value Exact value: 502666 USD 1994-06-01 – 1995-05-31: 502666 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1995-05-31 INFRACOR INC (edgar:822367) Net Income: 502666 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 502666 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2783 The citation records this snapshot. The page link may show a newer release later.	−USD 238,509 Exact value Exact value: -238509 USD 1994-06-01 – 1995-05-31: -238509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1995-05-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -238509 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -238509 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2809 The citation records this snapshot. The page link may show a newer release later.	USD 940,898 Exact value Exact value: 940898 USD 1994-06-01 – 1995-05-31: 940898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1995-05-31 INFRACOR INC (edgar:822367) Capital Expenditure: 940898 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 940898 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2812 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence -238509 − 940898 USD Exact free cash flow: -1179407 USD 1994-06-01 – 1995-05-31: -238509 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 940898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1995-05-31 INFRACOR INC (edgar:822367) Free cash flow: -1179407 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -238509 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2809 Input fundies:CapitalExpenditure: 940898 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2812 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 2 million Exact value Exact value: -1998791 USD 1995-04-01 – 1996-03-31: -1998791 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1996-03-31 INFRACOR INC (edgar:822367) Net Income: -1998791 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1998791 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6768 The citation records this snapshot. The page link may show a newer release later.	−USD 351,453 Exact value Exact value: -351453 USD 1995-04-01 – 1996-03-31: -351453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1996-03-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -351453 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -351453 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6801 The citation records this snapshot. The page link may show a newer release later.	USD 334,065 Exact value Exact value: 334065 USD 1995-04-01 – 1996-03-31: 334065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1996-03-31 INFRACOR INC (edgar:822367) Capital Expenditure: 334065 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334065 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6804 The citation records this snapshot. The page link may show a newer release later.	−USD 685,518 Calculation and evidence -351453 − 334065 USD Exact free cash flow: -685518 USD 1995-04-01 – 1996-03-31: -351453 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 334065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1996-03-31 INFRACOR INC (edgar:822367) Free cash flow: -685518 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -351453 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6801 Input fundies:CapitalExpenditure: 334065 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6804 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	−USD 2 million Exact value Exact value: -1998791 USD 1995-06-01 – 1996-05-31: -1998791 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1996-05-31 INFRACOR INC (edgar:822367) Net Income: -1998791 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1998791 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2783 The citation records this snapshot. The page link may show a newer release later.	−USD 351,453 Exact value Exact value: -351453 USD 1995-06-01 – 1996-05-31: -351453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1996-05-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -351453 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -351453 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2809 The citation records this snapshot. The page link may show a newer release later.	USD 334,065 Exact value Exact value: 334065 USD 1995-06-01 – 1996-05-31: 334065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1996-05-31 INFRACOR INC (edgar:822367) Capital Expenditure: 334065 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334065 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2812 The citation records this snapshot. The page link may show a newer release later.	−USD 685,518 Calculation and evidence -351453 − 334065 USD Exact free cash flow: -685518 USD 1995-06-01 – 1996-05-31: -351453 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 334065 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1996-05-31 INFRACOR INC (edgar:822367) Free cash flow: -685518 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -351453 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2809 Input fundies:CapitalExpenditure: 334065 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2812 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 148,435 Exact value Exact value: 148435 USD 1996-04-01 – 1997-03-31: 148435 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1997-03-31 INFRACOR INC (edgar:822367) Net Income: 148435 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 148435 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6768 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064865 USD 1996-04-01 – 1997-03-31: -1064865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1997-03-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -1064865 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064865 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6801 The citation records this snapshot. The page link may show a newer release later.	USD 820,374 Exact value Exact value: 820374 USD 1996-04-01 – 1997-03-31: 820374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1997-03-31 INFRACOR INC (edgar:822367) Capital Expenditure: 820374 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820374 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6804 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1064865 − 820374 USD Exact free cash flow: -1885239 USD 1996-04-01 – 1997-03-31: -1064865 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 820374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1997-03-31 INFRACOR INC (edgar:822367) Free cash flow: -1885239 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064865 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6801 Input fundies:CapitalExpenditure: 820374 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6804 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 148,435 Exact value Exact value: 148435 USD 1996-06-01 – 1997-05-31: 148435 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1997-05-31 INFRACOR INC (edgar:822367) Net Income: 148435 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 148435 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2783 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1064865 USD 1996-06-01 – 1997-05-31: -1064865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1997-05-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -1064865 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1064865 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2809 The citation records this snapshot. The page link may show a newer release later.	USD 820,374 Exact value Exact value: 820374 USD 1996-06-01 – 1997-05-31: 820374 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1997-05-31 INFRACOR INC (edgar:822367) Capital Expenditure: 820374 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 820374 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2812 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1064865 − 820374 USD Exact free cash flow: -1885239 USD 1996-06-01 – 1997-05-31: -1064865 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 820374 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1997-05-31 INFRACOR INC (edgar:822367) Free cash flow: -1885239 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1064865 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2809 Input fundies:CapitalExpenditure: 820374 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-97-000052.txt#2812 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 4.81 million Exact value Exact value: -4807351 USD 1997-04-01 – 1998-03-31: -4807351 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 1998-03-31 INFRACOR INC (edgar:822367) Net Income: -4807351 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4807351 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6768 The citation records this snapshot. The page link may show a newer release later.	−USD 770,855 Exact value Exact value: -770855 USD 1997-04-01 – 1998-03-31: -770855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 1998-03-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -770855 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -770855 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6801 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1209611 USD 1997-04-01 – 1998-03-31: 1209611 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 1998-03-31 INFRACOR INC (edgar:822367) Capital Expenditure: 1209611 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1209611 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6804 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -770855 − 1209611 USD Exact free cash flow: -1980466 USD 1997-04-01 – 1998-03-31: -770855 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 1209611 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 1998-03-31 INFRACOR INC (edgar:822367) Free cash flow: -1980466 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -770855 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6801 Input fundies:CapitalExpenditure: 1209611 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000906504-98-000041.txt#6804 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 518,022 Exact value Exact value: 518022 USD 1999-04-01 – 2000-03-31: 518022 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 2000-03-31 INFRACOR INC (edgar:822367) Net Income: 518022 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 518022 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-01-500675.txt#1424 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	USD 76,956 Exact value Exact value: 76956 USD 2000-04-01 – 2001-03-31: 76956 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 2001-03-31 INFRACOR INC (edgar:822367) Net Income: 76956 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 76956 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Exact value Exact value: -2627666 USD 2000-04-01 – 2001-03-31: -2627666 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 2001-03-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -2627666 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2627666 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 349,568 Exact value Exact value: 349568 USD 2000-04-01 – 2001-03-31: 349568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 2001-03-31 INFRACOR INC (edgar:822367) Capital Expenditure: 349568 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349568 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2627666 − 349568 USD Exact free cash flow: -2977234 USD 2000-04-01 – 2001-03-31: -2627666 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 349568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 2001-03-31 INFRACOR INC (edgar:822367) Free cash flow: -2977234 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2627666 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1669 Input fundies:CapitalExpenditure: 349568 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1673 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 5.5 million Exact value Exact value: -5495084 USD 2001-04-01 – 2002-03-31: -5495084 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Net Income: -5495084 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5495084 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1650 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Exact value Exact value: -2654660 USD 2001-04-01 – 2002-03-31: -2654660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Operating Cash Flow: -2654660 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2654660 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1669 The citation records this snapshot. The page link may show a newer release later.	USD 228,355 Exact value Exact value: 228355 USD 2001-04-01 – 2002-03-31: 228355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Capital Expenditure: 228355 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228355 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence -2654660 − 228355 USD Exact free cash flow: -2883015 USD 2001-04-01 – 2002-03-31: -2654660 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 228355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFRACOR INC · 2002-03-31 INFRACOR INC (edgar:822367) Free cash flow: -2883015 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822367?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2654660 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1669 Input fundies:CapitalExpenditure: 228355 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822367/0000916641-02-001048.txt#1673 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822367, 822367, edgar:822367

Also known as ETS INTERNATIONAL INC, INFRACORPS INC

INFRACOR INC

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation