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DAINE INDUSTRIES INC

EDGAR

Current report amendment (8-K/A) · filed 2003-03-28

34 filing records in this dataset, filed from 1996-09-26 to 2003-03-28. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.52 million USD

1998 · USD

Exact inputs and evidence

Revenue: 1521660 USD Source

Net margin

-2.72%

1998 · %

Exact inputs and evidence

Net Income: -41376 USD Source
Revenue: 1521660 USD Source

Operating cash flow

282 thousand USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 282242 USD Source

Free cash flow

282 thousand USD

1998 · USD

Exact inputs and evidence

Operating Cash Flow: 282242 USD Source
Capital Expenditure: 359 USD Source

Cash and cash equivalents: 23.8 thousand USD 2002-09-30 Source
Exact value

23816 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

-26.4 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -9950 USD · 2001-10-01 – 2001-12-31 Source
Net income: -6696 USD · 2002-01-01 – 2002-03-31 Source
Net income: -27106 USD · 2001-07-01 – 2002-06-30 Source
Net income: -22454 USD · 2001-07-01 – 2002-03-31 Source
Net income: -5120 USD · 2002-07-01 – 2002-09-30 Source

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

Latest filing recorded: 2003-03-28.

Financial data available through: 2002-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-06-30
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2002-06-30
Operating cash flow: 9 of 11 periods available· newest 2002-06-30
Capital expenditure: 6 of 11 periods available· newest 1999-06-30
Total assets: 8 of 11 periods available· newest 2002-06-30
Total liabilities: 7 of 11 periods available· newest 2001-06-30
Current assets: 8 of 11 periods available· newest 2002-06-30
Current liabilities: 7 of 11 periods available· newest 2002-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2002-06-30
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
+USD 2,118

Prior period

−USD 29,224

2000-07-01 – 2001-06-30
Current period

−USD 27,106

2001-07-01 – 2002-06-30

Exact inputs and evidence

-27106 − -29224 = 2118 USD

-29224 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-27106 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DAINE INDUSTRIES INC · 2002-06-30 DAINE INDUSTRIES INC (edgar:824845) Year-over-year change in Net income: 2118 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27106 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#787 Input fundies:NetIncome: -29224 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#787
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3,618

Prior period

−USD 30,724

2000-07-01 – 2001-06-30
Current period

−USD 27,106

2001-07-01 – 2002-06-30

Exact inputs and evidence

-27106 − -30724 = 3618 USD

-30724 USD · 2000-07-01 – 2001-06-30
Inspect prior input Prior source
-27106 USD · 2001-07-01 – 2002-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DAINE INDUSTRIES INC · 2002-06-30 DAINE INDUSTRIES INC (edgar:824845) Year-over-year change in Operating cash flow: 3618 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -27106 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#799 Input fundies:OperatingCashFlow: -30724 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#799
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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.

1998 1997-07-01 – 1998-06-30

Revenue USD 1.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 41,376 −2.7% of revenue

Cash

Operating cash flow USD 282,242 19% of revenue
Capital expenditure USD 359 0% of revenue
Free cash flow Derived USD 281,883 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1994 1993-07-01 – 1994-06-30	2127327	Unavailable	Unavailable	Unavailable	71878	-45208 Derived	Source 1993-07-01 – 1994-06-30: 2127327 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 71878 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 5742 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 50950 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	2907587	Unavailable	Unavailable	Unavailable	114996	-62896 Derived	Source 1994-07-01 – 1995-06-30: 2907587 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 114996 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 19261 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 82157 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	1610409	Unavailable	Unavailable	Unavailable	-31332	-163236 Derived	Source 1995-07-01 – 1996-06-30: 1610409 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: -31332 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: -146101 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 17135 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	1850407	Unavailable	Unavailable	Unavailable	-8909	181509 Derived	Source 1996-07-01 – 1997-06-30: 1850407 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -8909 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 190422 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 8913 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	1521660	Unavailable	Unavailable	Unavailable	-41376	281883 Derived	Source 1997-07-01 – 1998-06-30: 1521660 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -41376 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 282242 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 359 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Revenue	2127327	Revenue: 2127327 Open source
19951995-06-30	Revenue	2907587	Revenue: 2907587 Open source
19961996-06-30	Revenue	1610409	Revenue: 1610409 Open source
19971997-06-30	Revenue	1850407	Revenue: 1850407 Open source
19981998-06-30	Revenue	1521660	Revenue: 1521660 Open source

Revenue growth

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

-17.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-30	Year over year	No prior comparable period	Revenue: 2127327 Open source
19951995-06-30	Year over year	36.7%	Revenue: 2907587 Open source Revenue: 2127327 Open source
19961996-06-30	Year over year	-44.6%	Revenue: 1610409 Open source Revenue: 2907587 Open source
19971997-06-30	Year over year	14.9%	Revenue: 1850407 Open source Revenue: 1610409 Open source
19981998-06-30	Year over year	-17.8%	Revenue: 1521660 Open source Revenue: 1850407 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.

Net margin -2.7% 1998

Free cash flow margin 18.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Operating margin	Not reported	Revenue: 2127327 Open source
1995-06-30	Operating margin	Not reported	Revenue: 2907587 Open source
1996-06-30	Operating margin	Not reported	Revenue: 1610409 Open source
1997-06-30	Operating margin	Not reported	Revenue: 1850407 Open source
1998-06-30	Operating margin	Not reported	Revenue: 1521660 Open source
19941994-06-30	Net margin	3.4%	Net Income: 71878 Open source Revenue: 2127327 Open source
19951995-06-30	Net margin	4%	Net Income: 114996 Open source Revenue: 2907587 Open source
19961996-06-30	Net margin	-1.9%	Net Income: -31332 Open source Revenue: 1610409 Open source
19971997-06-30	Net margin	-0.5%	Net Income: -8909 Open source Revenue: 1850407 Open source
19981998-06-30	Net margin	-2.7%	Net Income: -41376 Open source Revenue: 1521660 Open source
19941994-06-30	Free cash flow margin	-2.1%	Revenue: 2127327 Open source Operating Cash Flow: 5742 Open source Capital Expenditure: 50950 Open source
19951995-06-30	Free cash flow margin	-2.2%	Revenue: 2907587 Open source Operating Cash Flow: 19261 Open source Capital Expenditure: 82157 Open source
19961996-06-30	Free cash flow margin	-10.1%	Revenue: 1610409 Open source Operating Cash Flow: -146101 Open source Capital Expenditure: 17135 Open source
19971997-06-30	Free cash flow margin	9.8%	Revenue: 1850407 Open source Operating Cash Flow: 190422 Open source Capital Expenditure: 8913 Open source
19981998-06-30	Free cash flow margin	18.5%	Revenue: 1521660 Open source Operating Cash Flow: 282242 Open source Capital Expenditure: 359 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 282.2K 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Operating cash flow	5742	Operating Cash Flow: 5742 Open source
19951995-06-30	Operating cash flow	19261	Operating Cash Flow: 19261 Open source
19961996-06-30	Operating cash flow	-146101	Operating Cash Flow: -146101 Open source
19971997-06-30	Operating cash flow	190422	Operating Cash Flow: 190422 Open source
19981998-06-30	Operating cash flow	282242	Operating Cash Flow: 282242 Open source

Free cash flow

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

USD 281.9K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-30	Free cash flow	-45208	Operating Cash Flow: 5742 Open source Capital Expenditure: 50950 Open source
19951995-06-30	Free cash flow	-62896	Operating Cash Flow: 19261 Open source Capital Expenditure: 82157 Open source
19961996-06-30	Free cash flow	-163236	Operating Cash Flow: -146101 Open source Capital Expenditure: 17135 Open source
19971997-06-30	Free cash flow	181509	Operating Cash Flow: 190422 Open source Capital Expenditure: 8913 Open source
19981998-06-30	Free cash flow	281883	Operating Cash Flow: 282242 Open source Capital Expenditure: 359 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.

17.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Liabilities / assets	Not reported	No source recorded
19951995-06-30	Liabilities / assets	25.6%	Total Liabilities: 571813 Open source Total Assets: 2232032 Open source
19961996-06-30	Liabilities / assets	17.8%	Total Liabilities: 352338 Open source Total Assets: 1981225 Open source
19971997-06-30	Liabilities / assets	9.1%	Total Liabilities: 162438 Open source Total Assets: 1782416 Open source
19981998-06-30	Liabilities / assets	17.6%	Total Liabilities: 338246 Open source Total Assets: 1916848 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.36× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
19951995-06-30	Current assets / current liabilities	Not reported	Current Assets: 1977208 Open source
19961996-06-30	Current assets / current liabilities	5.21×	Current Assets: 1749007 Open source Current Liabilities: 335406 Open source
19971997-06-30	Current assets / current liabilities	10.78×	Current Assets: 1589228 Open source Current Liabilities: 147400 Open source
19981998-06-30	Current assets / current liabilities	5.36×	Current Assets: 1767081 Open source Current Liabilities: 329823 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
1994 1993-07-01 – 1994-06-30	USD 71,878 Exact value Exact value: 71878 USD 1993-07-01 – 1994-06-30: 71878 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 1994-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: 71878 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 71878 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0000824845-96-000012.txt#960 The citation records this snapshot. The page link may show a newer release later.	USD 5,742 Exact value Exact value: 5742 USD 1993-07-01 – 1994-06-30: 5742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 1994-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: 5742 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5742 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0000824845-96-000012.txt#982 The citation records this snapshot. The page link may show a newer release later.	USD 50,950 Exact value Exact value: 50950 USD 1993-07-01 – 1994-06-30: 50950 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAINE INDUSTRIES INC · 1994-06-30 DAINE INDUSTRIES INC (edgar:824845) Capital Expenditure: 50950 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50950 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0000824845-96-000012.txt#985 The citation records this snapshot. The page link may show a newer release later.	−USD 45,208 Calculation and evidence 5742 − 50950 USD Exact free cash flow: -45208 USD 1993-07-01 – 1994-06-30: 5742 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 50950 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAINE INDUSTRIES INC · 1994-06-30 DAINE INDUSTRIES INC (edgar:824845) Free cash flow: -45208 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5742 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0000824845-96-000012.txt#982 Input fundies:CapitalExpenditure: 50950 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0000824845-96-000012.txt#985 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 114,996 Exact value Exact value: 114996 USD 1994-07-01 – 1995-06-30: 114996 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 1995-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: 114996 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 114996 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000004.txt#1005 The citation records this snapshot. The page link may show a newer release later.	USD 19,261 Exact value Exact value: 19261 USD 1994-07-01 – 1995-06-30: 19261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 1995-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: 19261 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19261 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000004.txt#1026 The citation records this snapshot. The page link may show a newer release later.	USD 82,157 Exact value Exact value: 82157 USD 1994-07-01 – 1995-06-30: 82157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAINE INDUSTRIES INC · 1995-06-30 DAINE INDUSTRIES INC (edgar:824845) Capital Expenditure: 82157 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82157 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000004.txt#1029 The citation records this snapshot. The page link may show a newer release later.	−USD 62,896 Calculation and evidence 19261 − 82157 USD Exact free cash flow: -62896 USD 1994-07-01 – 1995-06-30: 19261 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 82157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAINE INDUSTRIES INC · 1995-06-30 DAINE INDUSTRIES INC (edgar:824845) Free cash flow: -62896 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19261 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000004.txt#1026 Input fundies:CapitalExpenditure: 82157 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000004.txt#1029 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 31,332 Exact value Exact value: -31332 USD 1995-07-01 – 1996-06-30: -31332 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 1996-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -31332 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -31332 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000016.txt#1014 The citation records this snapshot. The page link may show a newer release later.	−USD 146,101 Exact value Exact value: -146101 USD 1995-07-01 – 1996-06-30: -146101 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 1996-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: -146101 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146101 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000016.txt#1035 The citation records this snapshot. The page link may show a newer release later.	USD 17,135 Exact value Exact value: 17135 USD 1995-07-01 – 1996-06-30: 17135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAINE INDUSTRIES INC · 1996-06-30 DAINE INDUSTRIES INC (edgar:824845) Capital Expenditure: 17135 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17135 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000016.txt#1038 The citation records this snapshot. The page link may show a newer release later.	−USD 163,236 Calculation and evidence -146101 − 17135 USD Exact free cash flow: -163236 USD 1995-07-01 – 1996-06-30: -146101 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 17135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAINE INDUSTRIES INC · 1996-06-30 DAINE INDUSTRIES INC (edgar:824845) Free cash flow: -163236 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146101 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000016.txt#1035 Input fundies:CapitalExpenditure: 17135 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001034592-98-000016.txt#1038 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	−USD 8,909 Exact value Exact value: -8909 USD 1996-07-01 – 1997-06-30: -8909 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 1997-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -8909 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -8909 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 190,422 Exact value Exact value: 190422 USD 1996-07-01 – 1997-06-30: 190422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 1997-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: 190422 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190422 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#951 The citation records this snapshot. The page link may show a newer release later.	USD 8,913 Exact value Exact value: 8913 USD 1996-07-01 – 1997-06-30: 8913 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAINE INDUSTRIES INC · 1997-06-30 DAINE INDUSTRIES INC (edgar:824845) Capital Expenditure: 8913 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8913 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 181,509 Calculation and evidence 190422 − 8913 USD Exact free cash flow: 181509 USD 1996-07-01 – 1997-06-30: 190422 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 8913 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAINE INDUSTRIES INC · 1997-06-30 DAINE INDUSTRIES INC (edgar:824845) Free cash flow: 181509 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190422 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#951 Input fundies:CapitalExpenditure: 8913 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#954 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 41,376 Exact value Exact value: -41376 USD 1997-07-01 – 1998-06-30: -41376 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 1998-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -41376 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -41376 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-00-000015.txt#881 The citation records this snapshot. The page link may show a newer release later.	USD 282,242 Exact value Exact value: 282242 USD 1997-07-01 – 1998-06-30: 282242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 1998-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: 282242 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282242 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-00-000015.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 359 Exact value Exact value: 359 USD 1997-07-01 – 1998-06-30: 359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAINE INDUSTRIES INC · 1998-06-30 DAINE INDUSTRIES INC (edgar:824845) Capital Expenditure: 359 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 281,883 Calculation and evidence 282242 − 359 USD Exact free cash flow: 281883 USD 1997-07-01 – 1998-06-30: 282242 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAINE INDUSTRIES INC · 1998-06-30 DAINE INDUSTRIES INC (edgar:824845) Free cash flow: 281883 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282242 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-00-000015.txt#896 Input fundies:CapitalExpenditure: 359 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#954 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 97,486 Exact value Exact value: -97486 USD 1998-07-01 – 1999-06-30: -97486 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 1999-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -97486 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -97486 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-01-500015.txt#822 The citation records this snapshot. The page link may show a newer release later.	USD 83,816 Exact value Exact value: 83816 USD 1998-07-01 – 1999-06-30: 83816 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 1999-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: 83816 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83816 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-01-500015.txt#840 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAINE INDUSTRIES INC · 1999-06-30 DAINE INDUSTRIES INC (edgar:824845) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#954 The citation records this snapshot. The page link may show a newer release later.	USD 83,816 Calculation and evidence 83816 − 0 USD Exact free cash flow: 83816 USD 1998-07-01 – 1999-06-30: 83816 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAINE INDUSTRIES INC · 1999-06-30 DAINE INDUSTRIES INC (edgar:824845) Free cash flow: 83816 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83816 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-01-500015.txt#840 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001074267-99-000012.txt#954 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 32,522 Exact value Exact value: -32522 USD 1999-07-01 – 2000-06-30: -32522 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 2000-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -32522 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32522 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#787 The citation records this snapshot. The page link may show a newer release later.	−USD 24,360 Exact value Exact value: -24360 USD 1999-07-01 – 2000-06-30: -24360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 2000-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: -24360 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24360 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-07-01 – 2001-06-30	−USD 29,224 Exact value Exact value: -29224 USD 2000-07-01 – 2001-06-30: -29224 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 2001-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -29224 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -29224 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#787 The citation records this snapshot. The page link may show a newer release later.	−USD 30,724 Exact value Exact value: -30724 USD 2000-07-01 – 2001-06-30: -30724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 2001-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: -30724 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30724 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-07-01 – 2002-06-30	−USD 27,106 Exact value Exact value: -27106 USD 2001-07-01 – 2002-06-30: -27106 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAINE INDUSTRIES INC · 2002-06-30 DAINE INDUSTRIES INC (edgar:824845) Net Income: -27106 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27106 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#787 The citation records this snapshot. The page link may show a newer release later.	−USD 27,106 Exact value Exact value: -27106 USD 2001-07-01 – 2002-06-30: -27106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAINE INDUSTRIES INC · 2002-06-30 DAINE INDUSTRIES INC (edgar:824845) Operating Cash Flow: -27106 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/824845/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27106 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824845/0001143799-02-000034.txt#799 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824845, 824845, edgar:824845

DAINE INDUSTRIES INC

Latest fiscal year

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

1998 1997-07-01 – 1998-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation