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GREEN A P INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 1998-05-14

22 filing records in this dataset, filed from 1994-05-06 to 1998-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

65.8 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 65762000 USD Source

Net margin

0.97%

1998-03-31 · %

Exact inputs and evidence

Net Income: 636000 USD Source
Revenue: 65762000 USD Source

Operating cash flow

799 thousand USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 799000 USD Source

Free cash flow

-1.86 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 799000 USD Source
Capital Expenditure: 2657000 USD Source

Cash and cash equivalents: 3.58 million USD 1998-03-31 Source
Exact value

3576000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

279 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Revenue: 71853000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 70696000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 277907000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 207365000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 65762000 USD · 1998-01-01 – 1998-03-31 Source

Net income

8.06 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 2511000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 2009000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 8068000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 5163000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 636000 USD · 1998-01-01 – 1998-03-31 Source

Operating cash flow

13.2 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 4560000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1605000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 10584000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4560000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13978000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 10584000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 799000 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

12.7 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Capital expenditure: 4001000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1589000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 6598000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4001000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 11671000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 6598000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2657000 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

433 thousand USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Operating cash flow: 4560000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 1605000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 10584000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4560000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13978000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 10584000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 799000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 4001000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1589000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 6598000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4001000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 11671000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 6598000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2657000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1997-12-31
Operating cash flow: 6 of 11 periods available· newest 1997-12-31
Capital expenditure: 6 of 11 periods available· newest 1997-12-31
Total assets: 5 of 11 periods available· newest 1997-12-31
Total liabilities: 5 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 5 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.5%

Prior period

USD 258.46 million

1996-01-01 – 1996-12-31
Current period

USD 277.91 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

277907000 − 258461000 = 19446000 USD

258461000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
277907000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Year-over-year change in Revenue: 19446000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277907000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2633 Input fundies:Revenue: 258461000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2633
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Net income
+72.7%

Prior period

USD 4.67 million

1996-01-01 – 1996-12-31
Current period

USD 8.07 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8068000 − 4673000 = 3395000 USD

4673000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8068000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Year-over-year change in Net income: 3395000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2814 Input fundies:NetIncome: 4673000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2814
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Operating cash flow
-15.8%

Prior period

USD 16.59 million

1996-01-01 – 1996-12-31
Current period

USD 13.98 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

13978000 − 16592000 = -2614000 USD

16592000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
13978000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Year-over-year change in Operating cash flow: -2614000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 Input fundies:OperatingCashFlow: 16592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.5%

Prior period

USD 12.89 million

1996-01-01 – 1996-12-31
Current period

USD 11.67 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11671000 − 12892000 = -1221000 USD

12892000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11671000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Year-over-year change in Capital expenditure: -1221000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 Input fundies:CapitalExpenditure: 12892000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1997-01-01 – 1997-12-31

Revenue USD 277.91 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 8.07 million 2.9% of revenue

Cash

Operating cash flow USD 13.98 million 5% of revenue
Capital expenditure USD 11.67 million 4.2% of revenue
Free cash flow Derived USD 2.31 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
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.

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
1992 1992-01-01 – 1992-12-31	168309000	Unavailable	Unavailable	Unavailable	-7301000	11138000 Derived	Source 1992-01-01 – 1992-12-31: 168309000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -7301000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 14760000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 3622000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	162962000	Unavailable	Unavailable	Unavailable	6497000	10385000 Derived	Source 1993-01-01 – 1993-12-31: 162962000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6497000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 16534000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 6149000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	195918000	Unavailable	Unavailable	Unavailable	6418000	-7270000 Derived	Source 1994-01-01 – 1994-12-31: 195918000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6418000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -788000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6482000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	249715000	Unavailable	Unavailable	Unavailable	8800000	1304000 Derived	Source 1995-01-01 – 1995-12-31: 249715000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8800000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 11460000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10156000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	258461000	Unavailable	Unavailable	Unavailable	4673000	3700000 Derived	Source 1996-01-01 – 1996-12-31: 258461000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 4673000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16592000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 12892000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	277907000	Unavailable	Unavailable	Unavailable	8068000	2307000 Derived	Source 1997-01-01 – 1997-12-31: 277907000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 8068000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 13978000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 11671000 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 277.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	168309000	Revenue: 168309000 Open source
19931993-12-31	Revenue	162962000	Revenue: 162962000 Open source
19941994-12-31	Revenue	195918000	Revenue: 195918000 Open source
19951995-12-31	Revenue	249715000	Revenue: 249715000 Open source
19961996-12-31	Revenue	258461000	Revenue: 258461000 Open source
19971997-12-31	Revenue	277907000	Revenue: 277907000 Open source

Revenue growth

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

7.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 168309000 Open source
19931993-12-31	Year over year	-3.2%	Revenue: 162962000 Open source Revenue: 168309000 Open source
19941994-12-31	Year over year	20.2%	Revenue: 195918000 Open source Revenue: 162962000 Open source
19951995-12-31	Year over year	27.5%	Revenue: 249715000 Open source Revenue: 195918000 Open source
19961996-12-31	Year over year	3.5%	Revenue: 258461000 Open source Revenue: 249715000 Open source
19971997-12-31	Year over year	7.5%	Revenue: 277907000 Open source Revenue: 258461000 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 2.9% 1997

Free cash flow margin 0.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 168309000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 162962000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 195918000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 249715000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 258461000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 277907000 Open source
19921992-12-31	Net margin	-4.3%	Net Income: -7301000 Open source Revenue: 168309000 Open source
19931993-12-31	Net margin	4%	Net Income: 6497000 Open source Revenue: 162962000 Open source
19941994-12-31	Net margin	3.3%	Net Income: 6418000 Open source Revenue: 195918000 Open source
19951995-12-31	Net margin	3.5%	Net Income: 8800000 Open source Revenue: 249715000 Open source
19961996-12-31	Net margin	1.8%	Net Income: 4673000 Open source Revenue: 258461000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 8068000 Open source Revenue: 277907000 Open source
19921992-12-31	Free cash flow margin	6.6%	Revenue: 168309000 Open source Operating Cash Flow: 14760000 Open source Capital Expenditure: 3622000 Open source
19931993-12-31	Free cash flow margin	6.4%	Revenue: 162962000 Open source Operating Cash Flow: 16534000 Open source Capital Expenditure: 6149000 Open source
19941994-12-31	Free cash flow margin	-3.7%	Revenue: 195918000 Open source Operating Cash Flow: -788000 Open source Capital Expenditure: 6482000 Open source
19951995-12-31	Free cash flow margin	0.5%	Revenue: 249715000 Open source Operating Cash Flow: 11460000 Open source Capital Expenditure: 10156000 Open source
19961996-12-31	Free cash flow margin	1.4%	Revenue: 258461000 Open source Operating Cash Flow: 16592000 Open source Capital Expenditure: 12892000 Open source
19971997-12-31	Free cash flow margin	0.8%	Revenue: 277907000 Open source Operating Cash Flow: 13978000 Open source Capital Expenditure: 11671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	14760000	Operating Cash Flow: 14760000 Open source
19931993-12-31	Operating cash flow	16534000	Operating Cash Flow: 16534000 Open source
19941994-12-31	Operating cash flow	-788000	Operating Cash Flow: -788000 Open source
19951995-12-31	Operating cash flow	11460000	Operating Cash Flow: 11460000 Open source
19961996-12-31	Operating cash flow	16592000	Operating Cash Flow: 16592000 Open source
19971997-12-31	Operating cash flow	13978000	Operating Cash Flow: 13978000 Open source

Free cash flow

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

USD 2.3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	11138000	Operating Cash Flow: 14760000 Open source Capital Expenditure: 3622000 Open source
19931993-12-31	Free cash flow	10385000	Operating Cash Flow: 16534000 Open source Capital Expenditure: 6149000 Open source
19941994-12-31	Free cash flow	-7270000	Operating Cash Flow: -788000 Open source Capital Expenditure: 6482000 Open source
19951995-12-31	Free cash flow	1304000	Operating Cash Flow: 11460000 Open source Capital Expenditure: 10156000 Open source
19961996-12-31	Free cash flow	3700000	Operating Cash Flow: 16592000 Open source Capital Expenditure: 12892000 Open source
19971997-12-31	Free cash flow	2307000	Operating Cash Flow: 13978000 Open source Capital Expenditure: 11671000 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.

64.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	70.3%	Total Liabilities: 238384000 Open source Total Assets: 339314000 Open source
19941994-12-31	Liabilities / assets	71.3%	Total Liabilities: 266084000 Open source Total Assets: 373122000 Open source
19951995-12-31	Liabilities / assets	68.9%	Total Liabilities: 257554000 Open source Total Assets: 373568000 Open source
19961996-12-31	Liabilities / assets	66.3%	Total Liabilities: 235331000 Open source Total Assets: 355129000 Open source
19971997-12-31	Liabilities / assets	64.5%	Total Liabilities: 230611000 Open source Total Assets: 357714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.86×	Current Assets: 116951000 Open source Current Liabilities: 62753000 Open source
19941994-12-31	Current assets / current liabilities	1.91×	Current Assets: 164152000 Open source Current Liabilities: 85840000 Open source
19951995-12-31	Current assets / current liabilities	2.84×	Current Assets: 123246000 Open source Current Liabilities: 43423000 Open source
19961996-12-31	Current assets / current liabilities	2.72×	Current Assets: 119537000 Open source Current Liabilities: 43996000 Open source
19971997-12-31	Current assets / current liabilities	2.47×	Current Assets: 115365000 Open source Current Liabilities: 46797000 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
1992 1992-01-01 – 1992-12-31	−USD 7.3 million Exact value Exact value: -7301000 USD 1992-01-01 – 1992-12-31: -7301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN A P INDUSTRIES INC · 1992-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Net Income: -7301000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7301000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-95-000002.txt#3037 The citation records this snapshot. The page link may show a newer release later.	USD 14.76 million Exact value Exact value: 14760000 USD 1992-01-01 – 1992-12-31: 14760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN A P INDUSTRIES INC · 1992-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Operating Cash Flow: 14760000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14760000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-95-000002.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3622000 USD 1992-01-01 – 1992-12-31: 3622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN A P INDUSTRIES INC · 1992-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Capital Expenditure: 3622000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3622000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-95-000002.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Calculation and evidence 14760000 − 3622000 USD Exact free cash flow: 11138000 USD 1992-01-01 – 1992-12-31: 14760000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 3622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN A P INDUSTRIES INC · 1992-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Free cash flow: 11138000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14760000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-95-000002.txt#3078 Input fundies:CapitalExpenditure: 3622000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-95-000002.txt#3081 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 6.5 million Exact value Exact value: 6497000 USD 1993-01-01 – 1993-12-31: 6497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN A P INDUSTRIES INC · 1993-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Net Income: 6497000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6497000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-96-000003.txt#3622 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16534000 USD 1993-01-01 – 1993-12-31: 16534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN A P INDUSTRIES INC · 1993-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Operating Cash Flow: 16534000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16534000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-96-000003.txt#3650 The citation records this snapshot. The page link may show a newer release later.	USD 6.15 million Exact value Exact value: 6149000 USD 1993-01-01 – 1993-12-31: 6149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN A P INDUSTRIES INC · 1993-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Capital Expenditure: 6149000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6149000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-96-000003.txt#3654 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Calculation and evidence 16534000 − 6149000 USD Exact free cash flow: 10385000 USD 1993-01-01 – 1993-12-31: 16534000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 6149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN A P INDUSTRIES INC · 1993-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Free cash flow: 10385000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16534000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-96-000003.txt#3650 Input fundies:CapitalExpenditure: 6149000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-96-000003.txt#3654 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.42 million Exact value Exact value: 6418000 USD 1994-01-01 – 1994-12-31: 6418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN A P INDUSTRIES INC · 1994-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Net Income: 6418000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6418000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000014.txt#402 The citation records this snapshot. The page link may show a newer release later.	−USD 788,000 Exact value Exact value: -788000 USD 1994-01-01 – 1994-12-31: -788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN A P INDUSTRIES INC · 1994-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Operating Cash Flow: -788000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -788000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000014.txt#431 The citation records this snapshot. The page link may show a newer release later.	USD 6.48 million Exact value Exact value: 6482000 USD 1994-01-01 – 1994-12-31: 6482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN A P INDUSTRIES INC · 1994-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Capital Expenditure: 6482000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6482000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000014.txt#435 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Calculation and evidence -788000 − 6482000 USD Exact free cash flow: -7270000 USD 1994-01-01 – 1994-12-31: -788000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN A P INDUSTRIES INC · 1994-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Free cash flow: -7270000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -788000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000014.txt#431 Input fundies:CapitalExpenditure: 6482000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000014.txt#435 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 8.8 million Exact value Exact value: 8800000 USD 1995-01-01 – 1995-12-31: 8800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN A P INDUSTRIES INC · 1995-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Net Income: 8800000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8800000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 11.46 million Exact value Exact value: 11460000 USD 1995-01-01 – 1995-12-31: 11460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN A P INDUSTRIES INC · 1995-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Operating Cash Flow: 11460000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11460000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Exact value Exact value: 10156000 USD 1995-01-01 – 1995-12-31: 10156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN A P INDUSTRIES INC · 1995-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Capital Expenditure: 10156000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10156000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 11460000 − 10156000 USD Exact free cash flow: 1304000 USD 1995-01-01 – 1995-12-31: 11460000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN A P INDUSTRIES INC · 1995-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Free cash flow: 1304000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11460000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 Input fundies:CapitalExpenditure: 10156000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.67 million Exact value Exact value: 4673000 USD 1996-01-01 – 1996-12-31: 4673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN A P INDUSTRIES INC · 1996-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Net Income: 4673000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4673000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 16.59 million Exact value Exact value: 16592000 USD 1996-01-01 – 1996-12-31: 16592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN A P INDUSTRIES INC · 1996-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Operating Cash Flow: 16592000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12892000 USD 1996-01-01 – 1996-12-31: 12892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN A P INDUSTRIES INC · 1996-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Capital Expenditure: 12892000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12892000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 3.7 million Calculation and evidence 16592000 − 12892000 USD Exact free cash flow: 3700000 USD 1996-01-01 – 1996-12-31: 16592000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 12892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN A P INDUSTRIES INC · 1996-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Free cash flow: 3700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16592000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 Input fundies:CapitalExpenditure: 12892000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 8.07 million Exact value Exact value: 8068000 USD 1997-01-01 – 1997-12-31: 8068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Net Income: 8068000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8068000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2814 The citation records this snapshot. The page link may show a newer release later.	USD 13.98 million Exact value Exact value: 13978000 USD 1997-01-01 – 1997-12-31: 13978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Operating Cash Flow: 13978000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 The citation records this snapshot. The page link may show a newer release later.	USD 11.67 million Exact value Exact value: 11671000 USD 1997-01-01 – 1997-12-31: 11671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Capital Expenditure: 11671000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 13978000 − 11671000 USD Exact free cash flow: 2307000 USD 1997-01-01 – 1997-12-31: 13978000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GREEN A P INDUSTRIES INC · 1997-12-31 GREEN A P INDUSTRIES INC (edgar:826619) Free cash flow: 2307000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/826619?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13978000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2841 Input fundies:CapitalExpenditure: 11671000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/826619/0000826619-98-000018.txt#2844 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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000826619, 826619, edgar:826619

GREEN A P INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation